Company Overview
Jellagen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 May 2013, so this is a well established company. Jellagen Limited has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pavilion 2 Castlecraig Business Park, Players Road, Stirling, FK7 7SH
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Companies House Data
Company NameJELLAGEN LIMITED
Company NumberSC451036
Registered Office AddressPavilion 2 Castlecraig Business Park
 Players Road
 FK7 7SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
JELLAGEN PTY LTD04 Dec 2018
Directors & Members
Show Resigned
Thomas-Paul Descamps - Director
(French, 63 years old, born May 1963)
Appointed 18 April 2018
 Active
Salvatore Leo - Director
(American, 43 years old, born June 1983)
Appointed 20 February 2026
 Active
Magaret Pax - Director
(American, 66 years old, born February 1960)
Appointed 06 April 2023
 Active
Andrew Spragg - Director
(British, 55 years old, born November 1971)
Appointed 29 May 2013
 Active
Andreas Weymann - Director
(Swiss, 58 years old, born January 1968)
Appointed 22 May 2023
 Active
Secretaries
Andrew Spragg - Secretary
Appointed 29 May 2013
 Active
Other Company Directorships
Thomas-Paul Descamps
JELLAGEN PHARMA LIMITED
Salvatore Leo
No companies found
Magaret Pax
No companies found
Andrew Spragg
AMS BIOCONSULTING LIMITED
JELLAGEN PHARMA LIMITED
Andreas Weymann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 204,504 204,504 166,542
Current Assets 6,217,312 6,217,312 1,336,449
Creditors Due Within One Year 156,231 156,231 150,602
Working Cap 6,061,081 6,061,081 1,185,847
Total Assets Less Current Liabilities 6,265,585 6,265,585 1,352,389
Long-term Liabilities 6,264,135 6,264,135 1,351,546
Net Assets 1,450 1,450 843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,450 1,450 843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 11.1%
Stocks Inventory - - -
Debtors 3.3% 3.3% 5.7%
Cash Bank In Hand 93.0% 93.0% 80.8%
Current Assets 96.8% 96.8% 88.9%
Creditors Due Within One Year 2.4% 2.4% 10.0%
Net Current Assets Liabilities 94.4% 94.4% 78.9%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 39.8 39.8 8.9
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,421,816 6,421,816 1,502,991
Debt 6,420,366 6,420,366 1,502,148
Net Assets/Debt 1,450 1,450 843

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Statement of capital following an allotment of shares on 20 February 2026
Appointment of Mr Salvatore Anthony Leo as a director on 20 February 2026
Termination of appointment of Stephane Thiroloix as a director on 20 February 2026
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 19 May 2025 with updates
Director's details changed for Mr Andreas Weymann on 19 May 2025
Director's details changed for Mr Thomas-Paul Descamps on 19 May 2025
Termination of appointment of Alan Michael Raymond as a director on 4 December 2024
Confirmation statement made on 29 May 2024 with updates
Statement of capital following an allotment of shares on 25 January 2024
Second filing for the appointment of Mr Andreas Weymann as a director
Confirmation statement made on 29 May 2023 with updates
Appointment of Mr Andreas Weymann as a director on 22 May 2023
Appointment of Mr Alan Michael Raymond as a director on 23 May 2023
Appointment of Magaret Pax as a director on 6 April 2023
Termination of appointment of Berent Wallendahl as a director on 30 March 2023
Termination of appointment of Gregg Stephen Sando as a director on 30 March 2023
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 21 October 2022
Memorandum and Articles of Association
Resolutions
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