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Jamm Hot Ltd

11203969

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 13/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Michael-John Day

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Joshua James Holly

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Alexander Edward Grafton Murray

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

Former PSCs

Hollyday Ltd

Ceased 20/06/2019

Mr Michael-John Day

Ceased 17/07/2019

Mr Joshua James Holly

Ceased 17/07/2019

Charges1 outstanding

Charge
outstanding

FALCONLAND (PALACE) LIMITED

Created 10/09/2019Registered 19/09/2019

CompanyRankvs 918+ SIC 90040 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£413k

Current Liabilities

£967k

Fixed Assets

£749k

Debtors

£369k

36avg. employees

Tax at Year End

Corp tax£15k
VAT£17k

Director Loans

Company owes directors£292k

Balance Sheet

Assets less current liabilities£195k
Signed by A E Murray 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£35k£340k
20240.40-£60k£946k
20230.48+£171k
20220.63+£431k
20210.23-£219k
20200.87

Derived from filed accounts. Not audited figures.