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Johnkay.Com Ltd

03419198

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

87 DORSET HOUSE, LONDON, NW1 5AF
Incorporated 13/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Professor John Anderson Kay

director · Since 22/08/1997

ECONOMIST

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Professor John Anderson Kay

75–100% shares

British · England · Age 77

87 Dorset House, Gloucester Place, London, NW1 5AF

Notified 06/04/2016

CompanyRankvs 3769+ SIC 74909 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3769Johnkay.Com Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£582k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£120k

Current Liabilities

£8k

Fixed Assets

£470k

1avg. employees-1

Balance Sheet

Assets less current liabilities£583k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.82-£35k
202319.88-£35k
2022230.63+£18k
2021108.51-£15k
202060.58+£20k
201932.35+£93k
20184.20—

Derived from filed accounts. Not audited figures.