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Johnno Spence Consulting Limited

04999984

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 HURLINGHAM STUDIOS, LONDON, SW6 3PA
Incorporated 19/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Jonathan Ian Spence

secretary · Since 19/12/2003

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Jonathan Ian Spence

director · Since 19/12/2003

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Nicholas John Kaye

director · Since 07/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Anthony Geoffrey Drummond Minoprio

director · Since 05/11/2015

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christopher Thomas James Manners

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Jonathan Ian Spence

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Manor Barn, Westbrook, Newbury, RG20 8DJ

Notified 23/04/2020

Former PSCs

Mr Jonathan Ian Spence

Ceased 04/03/2019

Charges2 outstanding

charge
outstanding

VIBEGOLD LIMITED

Created 17/08/2012Registered 18/08/2012
charge
outstanding

GMV THREE LIMITED

Created 10/12/2007Registered 15/12/2007

CompanyRankvs 168+ SIC 93199 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168Johnno Spence Consulting Limited
88
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.

Employees14/15 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.

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

£645k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£1.0M

Current Liabilities

£433k

Fixed Assets

£47k

Debtors

£629k

11avg. employees-1

Tax at Year End

Corp tax£31k

Director Loans

Directors owe company£221k

Balance Sheet

Assets less current liabilities£650k
Signed by Mr Jonathan Spence 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.39+£29k—
20232.03+£2k£28k
20221.82+£177k£28k
20211.56+£147k£146k
20201.63+£97k—
20191.31——

Derived from filed accounts. Not audited figures.