Back to search

Jonny'S Sister Limited

08989186

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARE OF KOIN LIMITED UNIT D, ACORN BUSINESS PARK, POOLE, BH12 4NZ
Incorporated 09/04/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ross Edward Davies

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Koin Limited

75–100% shares
75–100% votes
Appoint directors

Unit D, Acorn Business Park, Ling Road, Poole, BH12 4NZ

Notified 03/01/2024

Former PSCs

Mr John Richard Spencer Field

Ceased 03/01/2024

Mrs Jane Mary Judith Field

Ceased 03/01/2024

CompanyRankvs 39131+ SIC 47910 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£126k

Current Liabilities

£391k

Fixed Assets

£21k

7avg. employees-1

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities-£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32-£340k
20231.81-£13k
20232.55-£21k£115k
20222.48+£35k
20211.50+£49k
20201.46+£32k
20191.04-£15k
20181.03

Derived from filed accounts. Not audited figures.