John N Dunn Holdings Limited
10269005
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 22/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 05/01/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Former PSCs
Stephen Bilclough
Ceased 22/02/2017
Charges1 outstanding
REWARD INVOICE FINANCE LIMITED
NUCLEUS COMMERCIAL FINANCE LIMITED
CompanyRankvs 922+ SIC 64203 peers36
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
end was £1,696,203 (2024 - £1,967,366). The directors consider the group 's key performance indicators to be satisfactory in light of the prevailing economic and industry conditions. Going concern The directors have assessed the parent company's and group's ability to continue as a going concern for the foreseeable future and the appropriateness of the preparation of the
Key FinancialsYear ending 31/03/2025
Net Worth
£453k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£1
Working capital
Current Assets
—
Current Liabilities
£1
Fixed Assets
£292k
Debtors
£8.3M
Cost of Sales
£31.7M
Admin Expenses
£2.6M
Profit After Tax
£271k
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.