The Ronnie Scott'S Jazz Club Limited
04969383
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 16/12/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 16/12/2013
THEATRE IMPRESARIO
NEW ZEALANDER · ENGLAND · Age 85
director · Since 26/11/2019
ASSISTANT ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Stephen Rosen
British · United Kingdom · Age 75
73, Cornhill, London, EC3V 3QQ
Notified 18/11/2016
Ali Reza Faghini Naraghi
British · United Kingdom · Age 63
73, Cornhill, London, EC3V 3QQ
Notified 18/11/2016
Sally Anne Greene
British · United Kingdom · Age 72
100, Cheyne Walk, London, SW10 0DQ
Notified 18/11/2016
Robert Anthony Bourne
British · Monaco · Age 76
73, Cornhill, London, EC3V 3QQ
Notified 21/12/2023
Former PSCs
Michael Heseltine Watt
Ceased 26/11/2019
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 7680+ SIC 93290 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£351k
Current Liabilities
£2.0M
Fixed Assets
£5.1M
Debtors
£745k
Cost of Sales
£5.0M
Admin Expenses
£6.5M
Profit After Tax
£973k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | — |
| 2022 | 0.04 | — |
| 2021 | 0.03 | -£4k |
| 2020 | 0.09 | — |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.