Jonsel Management Black Limited
06787264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2009
DIRECTOR
BRITISH · WALES · Age 43
Also on 8 other boards
Persons with Significant Control
Flat Rock Holdings Limited
The Gwbert Hotel, Gwbert On Sea, Cardigan, SA43 1PP
Reg: 12495150 · Wales Public Register Under Company No 12495150 · Limited Company
Notified 21/06/2023
Former PSCs
Mr Leslie Wells Jones
Ceased 21/06/2023
Charges3 outstanding
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CompanyRankvs 1351+ SIC 55100 peers55
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2021
Turnover
£3.0M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£657k
Cash in the bank
Profit Before Tax
£942k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.0M
Fixed Assets
£6.0M
Debtors
£1.1M
Cost of Sales
£443k
Gross Profit
£2.5M
Admin Expenses
£2.5M
Operating Profit
£992k
Profit After Tax
£714k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.60 | +£644k |
| 2020 | 0.50 | -£244k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.