Jonathan Blake Money Management Limited
05202740
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Claire Annette Blake
British · United Kingdom · Age 58
Unit 1, Holwood Business Centre, Saltash, PL12 5DW
Notified 06/04/2016
Mr Jonathan Andrew Blake
Cornish · England · Age 59
Centenary House, Peninsula Park, Exeter, EX2 7XE
Notified 10/08/2016
CompanyRankvs 8119+ SIC 64999 peers55
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The director has assessed going concern and considers that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this rea
Key FinancialsYear ending 31/08/2025
Net Worth
£31k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£76k
Current Liabilities
£47k
Fixed Assets
£2k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£0 |
| 2025 | 1.63 | +£1k |
| 2024 | 1.84 | +£866 |
| 2023 | 1.78 | -£8k |
| 2022 | 2.49 | -£14k |
| 2021 | 2.25 | -£8k |
| 2020 | 2.60 | +£6k |
| 2019 | 2.81 | — |
Derived from filed accounts. Not audited figures.