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Jilly Creative Ventures Ltd

14851968

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

28 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG
Incorporated 08/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr James David Newman

director · Since 08/05/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr James David Newman

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

British · England · Age 41

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 08/05/2023

Mrs Camilla Mary-Rose Newman

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

British · England · Age 40

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 08/05/2023

CompanyRankvs 8000+ SIC 73120 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8000Jilly Creative Ventures Ltd
30
How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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 31/05/2025

Net Worth

-£590

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£591

Working capital

Current Assets

£10

Current Liabilities

£601

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£590
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02
20240.02

Derived from filed accounts. Not audited figures.