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Jymspace Ltd

14422218

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

UNIT 1 TILEMANS PARK, SHIPSTON-ON-STOUR, CV36 4GX
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
93110
Operation of sports facilities

Officers

Mr Neil Hamilton James Davis

director · Since 17/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Andrew Guthrie

director · Since 17/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Neil Hamilton James Davis

25–50% shares

British · United Kingdom · Age 66

Unit 1 Tilemans Park, Tilemans Lane, Shipston-On-Stour, CV36 4GX

Notified 17/10/2022

Mr Andrew Guthrie

25–50% shares

British · United Kingdom · Age 55

Unit 1 Tilemans Park, Tilemans Lane, Shipston-On-Stour, CV36 4GX

Notified 17/10/2022

Former PSCs

Mr Archie Walker

Ceased 31/10/2024

CompanyRankvs 666+ SIC 32300 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity4/15 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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£0
20256.33+£8k
20240.08-£7k
20230.13

Derived from filed accounts. Not audited figures.