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Jelli Studios Ltd

09236460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

142 EDGE LANE, LIVERPOOL, L7 5NA
Incorporated 26/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

85520
Cultural education

Officers

Miss Jennifer Ellison

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Robert Charles Tickle

director · Since 10/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

T.Brothers Developments Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Reg: 14926937 · Companies House · Limited Company

Notified 09/06/2023

Former PSCs

Miss Jennifer Ellison

Ceased 09/06/2023

Mr Robert Charles Tickle

Ceased 09/06/2023

CompanyRankvs 1781+ SIC 85520 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1781Jelli Studios Ltd
56
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£64k

Current Liabilities

£77k

Fixed Assets

£41k

Debtors

£63k

Profit After Tax

£3k

2avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£10k
20240.47—
20231.36—
20221.38—
20212.02—
20202.55+£346
20190.95-£818
20181.02—

Derived from filed accounts. Not audited figures.