Jonathan Cunliffe Ltd
11099919
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Jonathan David William Cunliffe
British · England · Age 53
48 Arwenack Street, Falmouth, TR11 3JH
Notified 06/12/2017
Mrs Verity Margaret Cunliffe
British · United Kingdom · Age 55
48 Arwenack Street, Falmouth, TR11 3JH
Notified 06/12/2017
CompanyRankvs 2809+ SIC 68310 peers77
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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 31/01/2025
Net Worth
£86k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£174k
Current Liabilities
£84k
Fixed Assets
£30k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | -£27k |
| 2024 | 7.51 | — |
| 2023 | 4.75 | — |
| 2021 | 3.46 | +£43k |
| 2020 | 1.97 | +£168k |
| 2019 | 1.13 | +£35k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.