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Jon Robyns Ltd

11472176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARKER HOUSE, WALLINGTON, SM6 9AA
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Jonathan Cohen

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Katie Cohen

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Katie Cohen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 19/07/2018

Mr Jonathan Cohen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 19/07/2018

CompanyRankvs 1536+ SIC 90010 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1536Jon Robyns Ltd
73
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£107k

Current Liabilities

£24k

Fixed Assets

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37-£666
20242.08+£21k
20232.05—

Derived from filed accounts. Not audited figures.