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Jonathan Cunningham Ltd

08261102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

209 LIVERPOOL ROAD, SOUTHPORT, PR8 4PH
Incorporated 19/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Joanne Cunningham

director · Since 19/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Jonathan Edward Cunningham

director · Since 19/10/2012

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Cunningham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

209, Liverpool Road, Southport, PR8 4PH

Notified 19/10/2016

Mr Jonathan Edward Cunningham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

209, Liverpool Road, Southport, PR8 4PH

Notified 19/10/2016

CompanyRankvs 1647+ SIC 93199 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£44k

Current Liabilities

£10k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£6k
20244.91-£13k
20236.81+£5k
20226.92+£9k
20219.02+£15k
20202.55+£27k
20190.81

Derived from filed accounts. Not audited figures.