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Jon Rees Associates Ltd

09760995

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 ARGYLE STREET, OXFORD, OX4 1SS
Incorporated 03/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Jonathan David Rees

director · Since 03/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Anna Jessica Sanders

director · Since 01/10/2015

PROFESSIONAL DEVELOPMENT ADVISER, EXECUT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Anna Jessica Sanders

75–100% shares

British · England · Age 53

36, Argyle Street, Oxford, OX4 1SS

Notified 15/10/2024

Former PSCs

Mr Jonathan David Rees

Ceased 15/10/2024

CompanyRankvs 26758+ SIC 70229 peers
71

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Fixed Assets

£680

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 9760995 2023-10-01 2024-09-30 9760995 2024-09-30 9760995 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.75-£14k
20237.53+£11k
202219.77+£832
20212.81-£21k
20203.63+£2k
20195.47+£8k
20182.73

Derived from filed accounts. Not audited figures.