Jon Cheetham Design Limited
10326308
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Mr Jonathan James Cheetham
British · United Kingdom · Age 62
7, St. Petersgate, Stockport, SK1 1EB
Notified 11/08/2016
Ms. Kirsty Lucinda Allan
British · England · Age 44
7, St. Petersgate, Stockport, SK1 1EB
Notified 01/01/2024
CompanyRankvs 2322+ SIC 58110 peers57
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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
-£5k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£16k
Current Liabilities
£7k
Fixed Assets
£694
Debtors
£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£15k |
| 2024 | 0.89 | +£1k |
| 2023 | 1.06 | -£15k |
| 2022 | 3.98 | — |
| 2021 | 5.38 | — |
| 2020 | 6.29 | — |
| 2019 | 0.89 | — |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.