Jonathan Dennis Ltd
09676649
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Peter Dennis
British · England · Age 48
223, Whitton Road, Twickenham, TW2 7QZ
Notified 25/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1286+ SIC 59112 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£230k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£161k
Current Liabilities
£33k
Fixed Assets
£102k
Debtors
£84k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.84 | -£36k | £348k |
| 2024 | 4.04 | -£25k | £161k |
| 2023 | 4.91 | -£11k | £359k |
| 2022 | 8.25 | +£65k | £211k |
| 2021 | 5.00 | +£49k | £306k |
| 2020 | 17.26 | -£14k | — |
| 2019 | 13.31 | +£16k | — |
| 2018 | 7.58 | — | — |
Derived from filed accounts. Not audited figures.