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Jonathan Roberts Design Ltd

10335718

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 ST MATTHEWS DRIVE, ST LEONARDS-ON-SEA, TN38 0TR
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Alice Howard-Graham

secretary · Since 18/08/2016

Mr Jonathan Paul Roberts

director · Since 18/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Alice Howard-Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 37

4 St Matthews Drive, St Leonards-On-Sea, TN38 0TR

Notified 09/01/2026

Former PSCs

Mr Jonathan Paul Roberts

Ceased 01/08/2024

CompanyRankvs 28614+ SIC 96090 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£31k

Current Liabilities

£26k

Fixed Assets

£14k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£11k
20241.46+£26k
20231.08—

Derived from filed accounts. Not audited figures.