John Desmond Limited
01166465
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 03/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Mr Ian John Desmond
British · England · Age 55
Roseville, 32 Church Path, London, SW19 3HJ
Notified 31/08/2016
Charges1 outstanding
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CompanyRankvs 4499+ SIC 43290 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/05/2025
Net Worth
£488k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.3M
Fixed Assets
£1.1M
Debtors
£342k
Tax at Year End(2023)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£126k |
| 2024 | — | -£437k |
| 2023 | 1.44 | +£268k |
| 2022 | 0.80 | +£164k |
| 2021 | 0.82 | +£90k |
| 2020 | 0.44 | +£80k |
| 2019 | 0.38 | -£36k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.