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Jon Allen Design Limited

04236692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BISHOPSTONE, WORTHING, BN11 1RL
Incorporated 18/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
96090
Other personal service activities

Officers

Dawn Thomas

secretary · Since 22/06/2001

BRITISH

Mr Jonathan Hugh Allen

director · Since 22/06/2001

DRAUGHTSMAN

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Jonathan Hugh Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Bishopstone, Worthing, BN11 1RL

Notified 06/04/2016

CompanyRankvs 1020+ SIC 72190 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/06/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£128k

Current Liabilities

£17k

Fixed Assets

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.75+£15k
20246.72+£16k
20234.19

Derived from filed accounts. Not audited figures.