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The Jump Company (Bridgend) Ltd

09958740

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

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

Charges2 outstanding

A registered charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 26/06/2026Registered 01/07/2026
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 904+ SIC 93110 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£115k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£120k

Current Liabilities

£102k

Fixed Assets

£117k

Debtors

£16k

35avg. employees-3

Tax at Year End

Corp tax£47k
VAT£26k

Director Loans

Company owes directors£1k
Directors owe company£186

Balance Sheet

Assets less current liabilities£134k
Signed by Mr James Portsmouth Mr Christopher Payne 11/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.17-£74k£519k
20251.32+£4k£618k
20241.25-£73k£661k
20231.57—£612k

Derived from filed accounts. Not audited figures.