Jon Adam Group Limited
12344781
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 02/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
director · Since 02/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Gary Jonathan Gold
Ceased 18/03/2021
Mrs Melanie Ray Laub
Ceased 18/03/2021
Charges1 outstanding
GARY JONATHAN GOLD, MELANIE RAY LAUB AND NSS TRUSTEES LIMITED
CompanyRankvs 14881+ SIC 70100 peers25
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£287k
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£296k
Current Liabilities
£1.6M
Fixed Assets
£1.0M
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£307k |
| 2024 | 1.01 | -£293k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.