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The Jump Company (Bridgend) Ltd

09958740

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 HORSEFAIR ROAD, BRIDGEND, CF31 3YN
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Christopher John Payne

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr James Portsmouth

director · Since 11/03/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mr James Portsmouth

Ceased 26/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2018Registered 15/05/2018

CompanyRankvs 817+ SIC 93110 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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817The Jump Company (Bridgend) Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£189k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£235k

Current Liabilities

£178k

Fixed Assets

£168k

Debtors

£65k

38avg. employees

Tax at Year End

Corp tax£64k
VAT£31k

Director Loans

Company owes directors£2k
Directors owe company£186

Balance Sheet

Assets less current liabilities£225k
Signed by Mr James Portsmouth Mr Christopher Payne 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£4k£618k
20241.25-£73k£661k
20231.57+£106k£612k
20221.49+£122k—
20211.08-£38k£253k
20200.82+£94k£253k
20191.45——

Derived from filed accounts. Not audited figures.