The Jungle Record Press Limited
15508625
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Alexander Adams
British · England · Age 46
3a3, Northumberland Street, North Shields, NE30 1DS
Notified 20/02/2024
Mr Owain James Davies
British · England · Age 42
3a3, Northumberland Street, North Shields, NE30 1DS
Notified 20/02/2024
Change History
Active
Private Limited Company
3A3 NORTHUMBERLAND STREET
NORTH SHIELDS
CompanyRankvs 844+ SIC 18201 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£63k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£290k
Working capital
Current Assets
£2k
Current Liabilities
£292k
Fixed Assets
£227k
Debtors
£733
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | — |
Derived from filed accounts. Not audited figures.