John N Dunn Group Limited
06176843
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 05/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 05/01/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Charges1 outstanding
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LLOYDS TSB BANK PLC
CompanyRankvs 30341+ SIC 43210 peers24
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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
performance indicators to be satisfactory in light of the prevailing economic and industry conditions. JOHN N DUNN GROUP LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 - 2 - Going concern The directors have assessed the company's ability to continue as a going concern for the foreseeable future and the appropriateness of the preparation of the accounts on the going c
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
£383k
Bottom line earnings
Net Current Assets
-£567k
Working capital
Current Assets
£9.4M
Current Liabilities
£10.0M
Fixed Assets
£495k
Debtors
£8.3M
Cost of Sales
£31.8M
Admin Expenses
£2.5M
Profit After Tax
£329k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£329k |
| 2024 | 0.89 | +£83k |
| 2023 | 0.91 | +£149k |
| 2022 | 0.91 | -£104k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.