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Jonava Bidco Limited

16119626

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 OTTER CLOSE, MILTON KEYNES, MK3 7QP
Incorporated 05/12/2024

Compliance

Last accounts

31/03/2026

dormant

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Thomas Rudden

director · Since 05/12/2024

DIRECTOR

IRISH · IRELAND · Age 46

Mr Charles Joseph Sharman

director · Since 05/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 22 other boards

Miss Jasmine Harley Wilson

director · Since 03/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 17 other boards

Persons with Significant Control

Alytus Midco Limited

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

9, Otter Close, Milton Keynes, MK3 7QP

Reg: 16117432 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/12/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/12/2025Registered 15/12/2025
Charge
outstanding

ANTON SCHWARZ · JOHN POWELL

Created 17/02/2025Registered 03/03/2025
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 17/02/2025Registered 19/02/2025Satisfied 01/04/2026

CompanyRankvs 60839+ SIC 64209 peers
15

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60839Jonava Bidco Limited
24
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

-£499

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

£1

Current Liabilities

£2.0M

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Financials UK FRS 105

EstimatesDerived

YearCurrent Ratio
20260.00

Derived from filed accounts. Not audited figures.