The Jump Company (Carlisle) Limited
10176040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Keith Butterfield
British · England · Age 67
1, Station Square, Lytham St. Annes, FY8 5PA
Notified 13/05/2016
Mr Andrew William Ince
British · United Kingdom · Age 64
Hartland, 13 Mayfield Road, Stockport, SK7 1JU
Notified 13/05/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Private Limited Company
HARTLAND 13 MAYFIELD ROAD
STOCKPORT
Active
CompanyRankvs 3188+ SIC 93290 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£460k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£253k
Current Liabilities
£264k
Fixed Assets
£630k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£165k |
| 2023 | 1.50 | -£150k |
| 2022 | 2.67 | +£365k |
| 2021 | 2.20 | +£59k |
| 2020 | 0.81 | -£88k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.