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Jonny Cocktail Events Limited

07821337

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MANOR HOUSE, 35 ST THOMAS'S ROAD, CHORLEY, LANCS, CHORLEY, PR7 1HP
Incorporated 24/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Jonathan Desmond Horkins

director · Since 24/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jonathan Desmond Horkin

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 50

31, Viking Street, Rochdale, OL11 5AD

Notified 06/04/2016

CompanyRankvs 174+ SIC 56210 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 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 strength24/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£297k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£386k

Current Liabilities

£100k

Fixed Assets

£14k

Debtors

£31k

5avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£476
Assets less current liabilities£300k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£58k
20232.40+£74k
20222.14+£55k
20211.77
20201.35
20191.02+£9k
20180.85

Derived from filed accounts. Not audited figures.