Back to search

Jones Publishing Limited

06549013

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 31/03/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Karen Jones

director · Since 31/03/2008

PUBLISHING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Karen Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

C/O Windsor House, Station Court, Station Road, Cambridge, CB22 5NE

Notified 06/04/2016

CompanyRankvs 14583+ SIC 73110 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£241k

Current Liabilities

£292k

Fixed Assets

£6k

Debtors

£241k

7avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£44k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£4k
20240.89+£63k
20230.70-£16k
20220.80-£47k
20210.96+£84k
2020-£101k

Derived from filed accounts. Not audited figures.