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The Jolly Geographer Ltd

12197061

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GATHER ROUND TRINITY CHURCH, BATH, BA1 2HN
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61300
Satellite telecommunications activities
62020
Information technology consultancy activities
74901
Environmental consulting activities
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Samir Raj Gandhi

director · Since 09/09/2019

CONSULTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Samir Raj Gandhi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Gather Round Trinity Church, 14a Queen Square, Bath, BA1 2HN

Notified 09/09/2019

CompanyRankvs 197+ SIC 61300 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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197The Jolly Geographer Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£29k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 12197061 2023-09-01 2024-08-31 12197061 2024-08-31 12197061 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£16k
20232.48+£7k
20220.46+£1k
20210.16+£818
20200.11—

Derived from filed accounts. Not audited figures.