Company Overview
Jolly Good Communications C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 2008, so this is a well established company. Jolly Good Communications C.I.C. has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Pentre Issa, Ystryd Y Ceunant, Llanfechain, Powys, SY22 6XQ
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Companies House Data
Company NameJOLLY GOOD COMMUNICATIONS C.I.C.
Company Number06585288
Registered Office AddressPentre Issa
 Ystryd Y Ceunant
 SY22 6XQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
JOLLY GOOD CAUSES C.I.C.17 Nov 2017
JOLLY GOOD CAUSES LIMITED09 Mar 2015
DROVER MEDIA LIMITED14 Jul 2014
MOJO TRADING & INVESTMENTS LIMITED25 Feb 2013
Directors & Members
Show Resigned
Joanna Barr - Director
(British, 50 years old, born February 1976)
Appointed 06 May 2008
 Active
Richard James - Director
(British, 42 years old, born September 1984)
Appointed 17 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Barr
PENTRE FARM LLP
T ELLIS & J K ELLIS LLP
TOTEM DESIGN AND BUILD LIMITED
TOTEM HORSES LIMITED
Richard James
CAPTURE GALLERIES LIMITED
TWIN PERSPECTIVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,190 1,190 18,670
Creditors Due Within One Year 1,588 1,588 1,588
Working Cap -398 -398 17,082
Total Assets Less Current Liabilities -398 -398 17,082
Long-term Liabilities 18,919 18,919 3,461
Net Assets 21,697 21,697 23,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,697 21,697 23,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 133.4% 133.4% 8.5%
Net Current Assets Liabilities -33.4% -33.4% 91.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1823.3% 1823.3% 127.0%
Capital Employed - - -
Total Assets Less Current Liabilities -33.4% -33.4% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 11.8
Solvency Ratio 0.1 0.1 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,190 1,190 18,670
Debt 20,507 20,507 5,049
Net Assets/Debt 21,697 21,697 23,719

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 presents modest net assets.

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 presents modest net assets.   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 presents modest net assets.

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
Other Business around SY22 6XQ
PINK FLAMINGOS 20TH CENTURY DESIGN LTD
4 CROSS STREET, CROWLE, SCUNTHORPE, NORTH LINCOLNSHIRE, SY22 6XQ
TOTEM DESIGN AND BUILD LIMITED
PENTRE ISAF, LLANFECHAIN, LLANSANTFFRAID, POWYS, SY22 6XQ
T ELLIS & J K ELLIS LLP
PENTRE ISSA, LLANFECHAIN, LLANSANTFRAID, POWYS, SY22 6XQ
TOTEM HORSES LIMITED
Pentre Isaf, Llanfechain, Llansantfraid, Powys, SY22 6XQ
PENTRE FARM LLP
Pentre Isaf, Llanfechain, Llansantfraid, Powys, SY22 6XQ
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with updates
Previous accounting period extended from 31 May 2022 to 31 October 2022
Director's details changed for Mr Richard James on 1 June 2021
Confirmation statement made on 22 April 2022 with updates
Director's details changed for Miss Joanna Kirsty Barr on 1 June 2021
Confirmation statement made on 22 April 2021 with updates
Change of details for Mr Richard James as a person with significant control on 7 December 2020
Director's details changed for Mr Richard James on 8 June 2020
Confirmation statement made on 22 April 2020 with updates
Director's details changed for Miss Joanna Kirsty Barr on 21 March 2020
Termination of appointment of Leanne Plumtree as a director on 17 May 2019
Termination of appointment of Welch Company Services Limited as a secretary on 17 May 2019
Confirmation statement made on 22 April 2019 with no updates
Confirmation statement made on 22 April 2018 with no updates
Resolutions
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