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Jump Media Group Limited

09742832

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Thomas Walsh

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Steven Thomas Walsh

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

British · England · Age 40

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

CompanyRankvs 11345+ SIC 82990 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Page 5 JUMP MEDIA GROUP LIMITED (REGISTERED NUMBER: 09742832) Notes to the Financial Statements - continued for the Year Ended 31 August 2024 3. EMPLOYEES AND DIRECTORS The average number of e

Key FinancialsYear ending 31/08/2024

Net Worth

£110k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£135k

Current Liabilities

£31k

Fixed Assets

£8k

Debtors

£34k

4avg. employees+3

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£21k
20233.40+£20k
20223.14+£21k
20215.79-£41k
20202.54+£73k
20192.77+£32k
20181.65—

Derived from filed accounts. Not audited figures.