Company Overview
Jellyfish Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 2007, so this is a well established company. Jellyfish Group Limited has been in business for 18 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Floor 22 The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameJELLYFISH GROUP LIMITED
Company Number06227410
Registered Office AddressFloor 22 The Shard,
 32 London Bridge Street,
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Nicholas Emery - Director
(British, 61 years old, born December 1965)
Appointed 31 July 2023
 Active
Nicholas Morris - Director
(British, 57 years old, born December 1969)
Appointed 15 July 2024
 Active
Secretaries
Show Resigned
Betty Louie - Secretary
Appointed 25 June 2025
 Active
Other Company Directorships
Nicholas Emery
EDIT-PLACE UK LTD
JELLYFISH ASO LIMITED
JELLYFISH CONNECT LIMITED
JELLYFISH DIGITAL GROUP LIMITED
JELLYFISH DIGITAL MARKETING LIMITED
JELLYFISH DIGITAL SERVICES LIMITED
JELLYFISH DYNAMIX LIMITED
JELLYFISH NOMINEECO LIMITED
JELLYFISH SOCIAL LIMITED
JELLYFISH TRAINING LIMITED
JELLYFISH U.K. LIMITED
MAGAZINE.CO.UK LIMITED
NEON CONSULTING LIMITED
OUTMARC MEDIA LIMITED
QUILL CONTENT LIMITED
SPLASH WORLDWIDE LIMITED
WEBEDIA UK LTD
Nicholas Morris
JELLYFISH ASO LIMITED
JELLYFISH CONNECT LIMITED
JELLYFISH DIGITAL MARKETING LIMITED
SPLASH WORLDWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,676,575 3,676,575 2,834,532
Current Assets 12,941,484 12,941,484 7,576,212
Creditors Due Within One Year 16,347,904 16,347,904 9,142,059
Working Cap -3,406,420 -3,406,420 -1,565,847
Total Assets Less Current Liabilities 270,155 270,155 1,268,685
Long-term Liabilities 3,023,484 3,023,484 951,518
Net Assets -2,753,329 -2,753,329 317,167
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -2,774,575 -2,774,575 313,985
Other Reserves 20,246 20,246 2,182
Shareholders Funds -2,753,329 -2,753,329 317,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 27.2%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 53.0% 53.0% 35.9%
Cash Bank In Hand 9.8% 9.8% 9.1%
Current Assets 77.9% 77.9% 72.8%
Creditors Due Within One Year 98.4% 98.4% 87.8%
Net Current Assets Liabilities -20.5% -20.5% -15.0%
Creditors Due After One Year 18.2% 18.2% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.6% -16.6% 3.0%
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 -16.7% -16.7% 3.0%
Shareholder Funds -16.6% -16.6% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.6% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 16,618,059 16,618,059 10,410,744
Debt 19,371,388 19,371,388 10,093,577
Net Assets/Debt -2,753,329 -2,753,329 317,167

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Termination of appointment of Dawn Louise Dickie as a director on 23 December 2025
Registered office address changed from 31 London Road Reigate Surrey RH2 9SS to Floor 22 the Shard, 32 London Bridge Street, London SE1 9SG on 24 September 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 28 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Appointment of Betty Louie as a secretary on 25 June 2025
Termination of appointment of Annette Birgit Stover as a secretary on 25 June 2025
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 062274100001 in full
Satisfaction of charge 062274100002 in full
Satisfaction of charge 062274100003 in full
Registration of charge 062274100006, created on 4 September 2024
Registration of charge 062274100004, created on 4 September 2024
Registration of charge 062274100005, created on 4 September 2024
Confirmation statement made on 28 July 2024 with no updates
Appointment of Mr Nicholas James Morris as a director on 15 July 2024
Termination of appointment of Christopher James Lee as a director on 30 June 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Annette Birgit Stover as a secretary on 29 December 2023
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