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Janine Roxborough Bunce Associates Limited

02243248

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BOURNE STREET, LONDON, SW1W 8JU
Incorporated 11/04/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

70210
70210

Officers

Miss Janine Roxborough Bunce

secretary · Since 04/01/1992

BRITISH · ENGLAND · Age 71

Also on 1 other board

Miss Janine Roxborough Bunce

director · Since 04/01/1992

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Guy Neville Dawson

director · Since 04/01/1992

BANKER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Miss Janine Roxborough Bunce

75–100% shares

British · England · Age 71

3, Bourne Street, London, SW1W 8JU

Notified 04/01/2017

CompanyRankvs 8054+ SIC 70210 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£200k

Balance sheet strength

Cash

£781

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£1k

Current Liabilities

£201k

Debtors

£275

1avg. employees

Balance Sheet

Assets less current liabilities-£200k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£33k
20240.01-£21k
20230.02

Derived from filed accounts. Not audited figures.