Company Overview
Jellyfish Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 June 1994, so this is a well established company. Jellyfish Limited has been in business for 31 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Sawmills, Filleigh, Barnstaple, EX32 0RN
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Companies House Data
Company NameJELLYFISH LIMITED
Company Number02937487
Registered Office AddressThe Old Sawmills
 Filleigh
 EX32 0RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Giles Lee - Director
(British, 56 years old, born October 1970)
Appointed 30 April 2021
 Active
Stewart Yuill - Director
(British, 55 years old, born July 1971)
Appointed 30 June 2018
 Active
Secretaries
Show Resigned
Michael Langford - Secretary
Appointed 30 April 2021
 Active
Other Company Directorships
Giles Lee
APRIL SIX PROOF LTD.
BALLOON DOG LIMITED
BASTIN DAY WESTLEY LIMITED
BIG COMMUNICATIONS LIMITED
BRANDON HILL COMMUNICATIONS LIMITED
DESTINATION CMS LTD
FOX MURPHY LIMITED
FUSE DIGITAL LIMITED
HAVEN MARKETING LIMITED
INFLUENCE SPORTS LIMITED
JOLUXAN HOLDINGS LIMITED
JUICE TACTICS LIMITED
KROW AGENCY LTD
KROW COMMUNICATIONS LIMITED
KROW KINETIC LIMITED
LIVITY LIMITED
MEZZO LABS LTD
MONGOOSE SPORTS & ENTERTAINMENT LIMITED
POPULATE SOCIAL LIMITED
RJW & PARTNERS LIMITED
ROBSON BROWN LTD
SOLARIS HEALTHCARE NETWORK LIMITED
SPARK MARKETING SERVICES LIMITED
SPEED COMMUNICATIONS AGENCY LIMITED
STORY AGENCY LIMITED
STORY UK LIMITED
THE MISSION GROUP PUBLIC LIMITED COMPANY
THE MISSION LIMITED
THE MISSION MARKETING HOLDINGS LIMITED
THE SPLASH PARTNERSHIP LIMITED
THINK BDW LIMITED
TURBINE MEDIA LIMITED
VIVACTIS GLOBAL HEALTH LIMITED
ZONR LIMITED
Stewart Yuill
BASTIN DAY WESTLEY LIMITED
KROW AGENCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 8,191 8,191 11,396
Current Assets 277,809 277,809 372,061
Creditors Due Within One Year 312,373 312,373 281,788
Working Cap -34,564 -34,564 90,273
Total Assets Less Current Liabilities -26,373 -26,373 101,669
Long-term Liabilities 18,223 18,223 29,469
Net Assets -44,596 -44,596 72,200
Share Capital & Reserves
Share Cap 99 99 99
Profit & Loss Reserves -44,695 -44,695 72,101
Other Reserves 0 0 0
Shareholders Funds -44,596 -44,596 72,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 2.9% 2.9% 3.0%
Fixed Assets 2.9% 2.9% 3.0%
Stocks Inventory - - -
Debtors 77.5% 77.5% 82.1%
Cash Bank In Hand 19.7% 19.7% 14.9%
Current Assets 97.1% 97.1% 97.0%
Creditors Due Within One Year 109.2% 109.2% 73.5%
Net Current Assets Liabilities -12.1% -12.1% 23.5%
Creditors Due After One Year 6.4% 6.4% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.5%
Net Assets Liabilities Including Pension Asset Liability -15.6% -15.6% 18.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -15.6% -15.6% 18.8%
Shareholder Funds -15.6% -15.6% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities -9.2% -9.2% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets -0.2 -0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 286,000 286,000 383,457
Debt 330,596 330,596 311,257
Net Assets/Debt -44,596 -44,596 72,200
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX32 0RN
AST & ASSOCIATES LIMITED
Mill House, Filleigh, Barnstaple, Devon, EX32 0RN
Document Filings
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Termination of appointment of Ian Hunter as a director on 30 November 2023
Director's details changed for Mr Giles Derek Lee on 1 September 2022
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Appointment of Mr Giles Derek Lee as a director on 30 April 2021
Termination of appointment of Peter David Campbell Fitzwilliam as a director on 30 April 2021
Termination of appointment of Peter David Campbell Fitzwilliam as a secretary on 30 April 2021
Appointment of Michael Smuts Langford as a secretary on 30 April 2021
Director's details changed for Mr Stewart John Yuill on 18 January 2021
Change of details for Krow Agency Ltd as a person with significant control on 12 October 2020
Registered office address changed from 36 Percy Street London W1T 2DH England to The Old Sawmills Filleigh Barnstaple EX32 0RN on 19 August 2020
Confirmation statement made on 10 June 2020 with updates
Change of details for Big Dog Agency Ltd as a person with significant control on 6 November 2019
Confirmation statement made on 10 June 2019 with no updates
Appointment of Mr Stewart John Yuill as a director on 30 June 2018
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