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Ijump Trampoline Parks Limited

10392387

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOORHEAD HOUSE MOORHEAD WAY OFF BAWTRY ROAD, ROTHERHAM, S66 1YY
Incorporated 23/09/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Stephanie Brisland

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Paul Anthony Grayson

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Paul Anthony Grayson

Appoint directors
Significant control

British · United Kingdom · Age 68

Moorhead House, Moorhead Way Off Bawtry Road, Rotherham, S66 1YY

Notified 23/09/2016

Ms Stephanie Grayson

Appoint directors
Significant control

British · United Kingdom · Age 38

Moorhead House, Moorhead Way Off Bawtry Road, Rotherham, S66 1YY

Notified 23/09/2016

Mr Paul Robert Eyre

25–50% shares

British · United Kingdom · Age 67

Moorhead House, Moorhead Way Off Bawtry Road, Rotherham, S66 1YY

Notified 14/10/2016

Mrs Deborah Grayson

25–50% shares

British · England · Age 64

Moorhead House, Moorhead Way Off Bawtry Road, Rotherham, S66 1YY

Notified 14/10/2016

CompanyRankvs 5554+ SIC 93130 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£417k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£187k

Current Liabilities

£415k

Fixed Assets

£68k

Debtors

£12k

33avg. employees+6

Balance Sheet

Assets less current liabilities-£134k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£7k
20240.45+£67k
20230.41-£2k
20220.28+£72k
20210.11-£56k
20200.34-£120k
20190.28

Derived from filed accounts. Not audited figures.