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Jones Family Investments Group Limited

13895721

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE BONDED WAREHOUSE, CARDIFF, CF10 4HE
Incorporated 04/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

64209
Activities of other holding companies
73110
Advertising agencies

Officers

Mr Matthew Trevor Jones

secretary · Since 04/02/2022

Also on 1 other board

Mr Matthew Trevor Jones

director · Since 04/02/2022

CHIEF EXECUTIVE

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Matthew Trevor Jones

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 44

389 Newport Road, Newport Road, Cardiff, CF24 1TP

Notified 04/02/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/03/2024Registered 08/03/2024

CompanyRankvs 30728+ SIC 64209 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 287.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity4/15 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.

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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£327k

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

£327k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025287.01+£0
2025287.01-£16k
2024414.97

Derived from filed accounts. Not audited figures.