Jonen Holdings Limited
01072751
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 06/04/1997
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 4 other boards
secretary · Since 29/03/2023
Persons with Significant Control
Mr John Albert Hodges
English · England · Age 96
Jonen Holdings Ltd, High Road, Epping, CM16 6LP
Notified 06/04/2016
Charges4 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 17+ SIC 64204 peers72
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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 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£2k
Fixed Assets
£844k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 555.00 | +£2.1M |
| 2023 | 15.38 | +£0 |
| 2022 | 11.91 | +£0 |
| 2021 | 8.75 | +£0 |
| 2020 | 17.74 | +£0 |
| 2019 | 4.94 | +£0 |
| 2018 | 2.21 | -£1.0M |
| 2017 | 1.02 | — |
Derived from filed accounts. Not audited figures.