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Joncha Limited

07441602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 THE DRIVE, SEVENOAKS, TN13 3AB
Incorporated 16/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Peter Mark Collini

director · Since 16/11/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Peter Mark Collini

75–100% votes

British · England · Age 60

13, The Drive, Sevenoaks, TN13 3AB

Notified 06/04/2016

CompanyRankvs 560+ SIC 64301 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 44.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£525k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£418

Fixed Assets

£516k

1avg. employees

Tax at Year End(2021)

Corp tax£96

Director Loans

Company owes directors£43

Balance Sheet

Assets less current liabilities£534k
Signed by P Collini 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.41+£12k
202411.47+£44k
202341.88-£17k
2022285.32+£14k
2021673.41-£31k
2020906.00-£44k
2019521.88

Derived from filed accounts. Not audited figures.