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Jon Fox 121 Limited

07869345

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

19 PITMAN STREET, CARDIFF, CF11 9DJ
Incorporated 02/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Jonathan Davies

director · Since 02/12/2011

NONE

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Jonathan Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Lle Nefol Cross Inn, Laugharne, Carmarthen, SA33 4QR

Notified 06/04/2016

CompanyRankvs 5361+ SIC 93199 peers
62

Financial strength25th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.78× · 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 strength6/25 pts

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

Employees6/15 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

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£327k

Current Liabilities

£8k

Debtors

£99k

1avg. employees

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202540.78
202451.20
202314.84
202222.29
202111.04
202049.57
201912.02

Derived from filed accounts. Not audited figures.