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Jonathan Blake Money Management Limited

05202740

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 HOLWOOD BUSINESS CENTRE, SALTASH, PL12 5DW
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Claire Annette Blake

secretary · Since 27/08/2004

BRITISH · Age 58

Mr Jonathan Andrew Blake

director · Since 27/08/2004

FINANCIAL ADVISER

CORNISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Claire Annette Blake

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 1, Holwood Business Centre, Saltash, PL12 5DW

Notified 06/04/2016

Mr Jonathan Andrew Blake

25–50% shares

Cornish · England · Age 59

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 10/08/2016

CompanyRankvs 8119+ SIC 64999 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63+£1k
20241.84+£866
20231.78-£8k
20222.49-£14k
20212.25-£8k
20202.60+£6k
20192.81

Derived from filed accounts. Not audited figures.