Jonita Limited
02768867
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
secretary · Since 30/11/1993
SPANISH · SPAIN · Age 75
Also on 23 other boards
director · Since 30/11/1993
FISHERMAN
SPANISH · SPAIN · Age 75
Also on 23 other boards
director · Since 30/11/1993
COMPANY DIRECTOR
SPANISH · SPAIN · Age 77
Also on 3 other boards
Persons with Significant Control
Hermanos Santiago Freire Sl
Edificio Balbis No 2, Carino, La Coruna 15360
Reg: N/A · Spain · S L
Notified 01/06/2016
CompanyRankvs 79+ SIC 03110 peers76
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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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£153k
Fixed Assets
£169k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.81 | -£194k |
| 2024 | 8.34 | +£51k |
| 2023 | 8.02 | -£27k |
| 2022 | 19.05 | +£37k |
| 2021 | 32.29 | +£30k |
| 2020 | 8.99 | +£419k |
| 2019 | 14.56 | — |
Derived from filed accounts. Not audited figures.