Jonas Collections And Recovery Limited
13381712
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/05/2021
director · Since 07/05/2021
COMPANY DIRECTOR
CANADIAN · CANADA · Age 56
Also on 18 other boards
director · Since 07/05/2021
CHIEF EXECUTIVE
CANADIAN · CANADA · Age 55
Also on 2 other boards
director · Since 18/07/2025
PORTFOLIO MANAGER
BRITISH · ENGLAND · Age 52
Also on 67 other boards
Persons with Significant Control
Jonas Collections & Recovery Inc
125, E Country Line Rd, Pa, 18974
Reg: 00000000 · United States · Corporation
Notified 08/05/2021
CompanyRankvs 8312+ SIC 62012 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.9M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.0M
Fixed Assets
£132k
Debtors
£3.3M
Gross Profit
£8.9M
Admin Expenses
£7.8M
Operating Profit
£1.1M
Profit After Tax
£841k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£841k |
| 2023 | 1.41 | -£206k |
| 2022 | 1.63 | +£773k |
| 2021 | 1.16 | — |
Derived from filed accounts. Not audited figures.