Jonic Engineering Limited
00889835
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 27/06/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
Persons with Significant Control
Jonic Engineering Employee Ownership Trustee Limited
237, Speedwell Road, Birmingham, B25 8EU
Reg: 15266913 · Register Of Companies For England And Wales · Private Company Limited By Guarantee
Notified 30/01/2024
Former PSCs
Mr Peter Blakeman
Ceased 30/01/2024
Charges3 outstanding
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BIRMINGHAM CITY COUNCIL
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WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
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BARCLAYS BANK PLC
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CITY OF BIRMINGHAM DISTRICT COUNCIL
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED
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CompanyRankvs 34+ SIC 24450 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.7M
Fixed Assets
£2.2M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | +£74k | — |
| 2024 | 1.05 | -£1.6M | — |
| 2023 | 1.66 | +£418k | £2.4M |
| 2022 | 1.42 | +£116k | — |
| 2021 | 1.23 | +£732k | — |
| 2020 | 1.10 | +£41k | — |
| 2019 | 1.04 | +£489k | — |
| 2018 | 0.85 | — | — |
Derived from filed accounts. Not audited figures.