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Jaybug Limited

09240546

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 KNIGHTS COURT ARCHERS WAY, SHREWSBURY, SY1 3GA
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Miss Jessica Helen Lloyd

director · Since 30/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Tom Geoffrey Coulson Hill

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Jessica Helen Lloyd

75–100% shares

British · England · Age 44

1 Knights Court, Archers Way, Shrewsbury, SY1 3GA

Notified 10/06/2016

CompanyRankvs 2212+ SIC 90010 peers
70

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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69
How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£195k

Debtors

£275k

2avg. employees

Tax at Year End

Corp tax£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.80
202410.24
202310.96

Derived from filed accounts. Not audited figures.