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Jolly Good Graphic Design Ltd

11593881

active
Private Limited Company
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

63 DUKE STREET, CHELTENHAM, GL52 6BS
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Matthew Jolly

director · Since 28/09/2018

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Mrs Laurel Lawley

director · Since 28/09/2018

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Matthew Jolly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

63, Duke Street, Cheltenham, GL52 6BS

Notified 28/09/2018

CompanyRankvs 24565+ SIC 74100 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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24565Jolly Good Graphic Design Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£727
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41+£292
20240.44-£2k
20230.54—

Derived from filed accounts. Not audited figures.