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Jonathan Thake Limited

05708034

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 13/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Darren Cheng Lee Tan

secretary · Since 13/02/2006

BRITISH · Age 53

Mr Jonathan Nicholas Richard Thake

director · Since 13/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jonathan Nicholas Richard Thake

75–100% shares

British · England · Age 53

Flat 8, Stanhope House, London, N6 5RR

Notified 06/04/2016

CompanyRankvs 47877+ SIC 70229 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£52k

Current Liabilities

£44k

Fixed Assets

£3k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20240.98
20231.66-£29k
20221.64-£17k
20212.14+£38k
20201.36+£15k
20190.53

Derived from filed accounts. Not audited figures.