Jon Adam Limited
03068975
Some Concerns
- Negative net worth (-10)
- 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: 28/05/2025
Due 11/06/2026
Industry
Officers
secretary · Since 06/07/1995
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 23 other boards
director · Since 06/07/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 05/12/1995
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 23 other boards
director · Since 14/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
Persons with Significant Control
Jon Adam (Holdings) Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 1750894 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
NSS TRUSTEES LIMITED · GARY JONATHAN GOLD · MELANIE RAY LAUB · MARION MIRIAM GOLD
THE JON ADAM (SPORTSWEAR) LIMITED PENSION FUND
BARCLAYS BANK PLC
THE JON ADAM (SPORTSWEAR) LIMITED PENSION FUND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1386+ SIC 14190 peers42
Show leaderboard
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
-£27k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£307k
Current Liabilities
£334k
Debtors
£257k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£39k |
| 2023 | 0.82 | +£24k |
| 2022 | 0.82 | -£13k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.