Joanie Limited
09959470
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 13/12/2024
Due 27/12/2025
Industry
Officers
director · Since 25/04/2024
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 36 other boards
Persons with Significant Control
Former PSCs
Mr Simon David Hague
Ceased 11/07/2022
Mr Nayef Zaki Marar
Ceased 11/07/2022
Charges4 outstanding
HWSIL FINANCE CO LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
HWSIL FINANCE CO LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
REGENCY TRADE FINANCE LIMITED
REGENCY TRADE FINANCE LIMITED
SIMON HAGUE
NAYEF MARAR
CompanyRankvs 15+ SIC 47710 peers11
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure Despite having negative net assets, the directors believe there is no concern regarding the company’s ability to continue as a going concern, as its financial needs are fully suppo
Key FinancialsYear ending 31/12/2023
Net Worth
-£4.9M
Balance sheet strength
Cash
£711k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£4.5M
Current Liabilities
£6.4M
Fixed Assets
£54k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.70 | -£2.3M |
| 2022 | 1.38 | -£367k |
| 2021 | 4.31 | +£283k |
| 2020 | 2.60 | -£278k |
| 2019 | 2.39 | -£327k |
| 2018 | 5.14 | — |
Derived from filed accounts. Not audited figures.