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Jolly Good Web Ltd

12899639

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MOSAIC DIGITAL HUB, LINCOLN, LN2 1DY
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74100
Specialised design activities

Officers

Mr Andrew Ray Vaughan

director · Since 23/09/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND

Persons with Significant Control

Mr Andrew Ray Vaughan

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

English · England

Notified 23/09/2020

CompanyRankvs 37333+ SIC 62012 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/09/2025

Turnover

£235k

Annual revenue

Net Worth

-£39k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

-£18k

Working capital

Current Assets

£53k

Current Liabilities

£71k

Fixed Assets

£4k

Debtors

£45k

Cost of Sales

£148k

Gross Profit

£87k

Admin Expenses

£68k

Profit After Tax

£16k

8avg. employees+5

Tax at Year End(2023)

Corp tax£1k

Director Loans(2023)

Company owes directors£5k

People Costs

Wages & salaries£129k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£14k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£16k
20240.38-£59k
20233.27—

Derived from filed accounts. Not audited figures.