Jonarve Limited
02708919
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 19/06/1992
FACTORY MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 19/06/1992
FACTORY MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 18/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 18/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mr John Richard Peace
British · Wales · Age 70
Unit 10, Castle Park Industrial Estate, Flint, CH6 5XA
Notified 01/04/2017
CompanyRankvs 320+ SIC 32990 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£843k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£932k
Fixed Assets
£3.0M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | -£882k |
| 2024 | 4.78 | -£56k |
| 2023 | 4.45 | — |
Derived from filed accounts. Not audited figures.