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Jag Creative Ltd

14861414

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

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

Details

100 UPPER GROSVENOR ROAD, TUNBRIDGE WELLS, TN1 2EX
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Jamie Alan Gladstone

director · Since 11/05/2023

DESIGNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Birgitte Fiona Walton

director · Since 11/05/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jamie Alan Gladstone

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

British · England · Age 61

C/O Btg Begbies Traynor(Central)Llp, 2nd Floor Endeavour House, Southampton, SO14 3TJ

Notified 11/05/2023

Ms Birgitte Fiona Walton

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

British · England · Age 61

C/O Btg Begbies Traynor(Central)Llp, 2nd Floor Endeavour House, Southampton, SO14 3TJ

Notified 11/05/2023

CompanyRankvs 4471+ SIC 74100 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4471Jag Creative Ltd
72
How is this score calculated?
Financial strength23/25 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.

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.

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

£116k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£120k

Current Liabilities

£4k

Debtors

£12k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202527.03+£0
202527.03-£14k
20243.54—

Derived from filed accounts. Not audited figures.