Johnkay.Com Ltd
03419198
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 22/08/1997
ECONOMIST
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Professor John Anderson Kay
British · England · Age 78
87 Dorset House, Gloucester Place, London, NW1 5AF
Notified 06/04/2016
CompanyRankvs 3743+ SIC 74909 peers79
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£570k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£115k
Current Liabilities
£14k
Fixed Assets
£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.05 | -£12k |
| 2024 | 15.82 | -£35k |
| 2023 | 19.88 | — |
Derived from filed accounts. Not audited figures.