Jonathan Lane & Associates Ltd
07077214
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
secretary · Since 15/06/2019
Persons with Significant Control
Jonathan Lane
British · England · Age 62
Global House, Ashley Avenue, Epsom, KT18 5AD
Notified 31/07/2016
CompanyRankvs 6713+ SIC 58190 peers40
Show leaderboard
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 30/06/2025
Net Worth
-£236k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£10k
Current Liabilities
£150k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | +£20k |
| 2024 | 0.00 | -£16k |
| 2023 | 0.00 | +£1k |
| 2022 | 0.00 | -£481k |
| 2021 | — | +£9k |
| 2020 | 0.00 | +£2k |
| 2019 | — | +£4k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.