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Ron Johnson Designs Ltd

11043643

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SCHOOL HOUSE, LLANDRINDOD WELLS, LD1 6RE
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
95110
Repair of computers and peripheral equipment

Officers

Mrs Maria Wicks

director · Since 02/11/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Jolyon George Wicks

director · Since 12/03/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

CompanyRankvs 8675+ SIC 46900 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Longevity9/15 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

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£25k

Fixed Assets

£348

2avg. employees

Balance Sheet

Total assets£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£19k
20231.59+£3k
2022+£10k
20211.26

Derived from filed accounts. Not audited figures.