Jonics (Uk) Limited
06268337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 01/12/2015
COMPANY DIRECTOR
DUTCH · ENGLAND · Age 29
Also on 1 other board
secretary · Since 03/02/2016
Persons with Significant Control
Mr Philip Ronald Hicks
English · England · Age 66
36 Northfields, Northfields, Taunton, TA1 5DR
Notified 06/04/2016
CompanyRankvs 403+ SIC 61900 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£147k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£164k
Current Liabilities
£20k
Fixed Assets
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.27 | +£53k | £23k |
| 2024 | 10.00 | +£27k | £205k |
| 2023 | 7.58 | -£11k | £43k |
| 2022 | 1.72 | +£31k | £149k |
| 2021 | 1.52 | -£5k | £98k |
| 2020 | 1.46 | -£1k | — |
| 2019 | 1.63 | -£43k | — |
| 2018 | 1.48 | — | — |
Derived from filed accounts. Not audited figures.