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Johny The Builder Limited

10483594

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

19 ASHMOUR GARDENS, ROMFORD, RM1 4RH
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ionel Sergiu Barticel

director · Since 17/11/2016

CONSTRUCTION

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ionel Sergiu Barticel

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 46

Olympia House, Armitage Road, London, NW11 8RQ

Notified 17/11/2016

CompanyRankvs 51739+ SIC 41100 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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51739Johny The Builder Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/11/2024

Turnover

£620k

Annual revenue

Net Worth

-£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£605

Current Liabilities

£118k

Fixed Assets

£40k

Profit After Tax

£5k

3avg. employees-8

Balance Sheet

Assets less current liabilities-£77k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£32k
20230.44+£41k
20220.48-£106k
20211.14-£18k
20201.43+£302
2019—+£2k

Derived from filed accounts. Not audited figures.