Company Overview
Joinerysoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2006, so this is a well established company. Joinerysoft Limited has been in business for 19 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Island House, The Island, Midsomer Norton, Radstock, BA3 2DZ
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Companies House Data
Company NameJOINERYSOFT LIMITED
Company Number05823833
Registered Office AddressThe Island House, The Island
 Midsomer Norton
 BA3 2DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Ian Jones - Director
(British, 57 years old, born April 1969)
Appointed 02 March 2015
 Active
Thomas Turner - Director
(British, 47 years old, born August 1979)
Appointed 22 May 2006
 Active
Alan Turner - Director
(British, 57 years old, born May 1969)
Appointed 22 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Jones
AUTOLOGIC DIAGNOSTICS INTERNATIONAL LIMITED
BEN JONSON PUB CIC
COBI JONES LIMITED
INDUSTRIAL NOISE & VIBRATION CENTRE LIMITED
INVC MANAGEMENT LIMITED
RACELOGIC LIMITED
WORKFLOW AUTOMATION LIMITED
Thomas Turner
KIMVEDA LIMITED
SOMCOM LIMITED
SOMERSET COMPUTING LIMITED
Alan Turner
KIMVEDA LIMITED
SOMCOM LIMITED
SOMERSET COMPUTING LIMITED
TURNER BALLONS LIMITED
TURNER BALLOONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 156,152 156,152 156,892
Current Assets 779,524 779,524 849,770
Creditors Due Within One Year 357,295 357,295 439,312
Working Cap 422,229 422,229 410,458
Total Assets Less Current Liabilities 578,381 578,381 567,350
Long-term Liabilities 0 0 0
Net Assets 578,381 578,381 567,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 578,381 578,381 567,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 15.6%
Stocks Inventory - - -
Debtors 34.3% 34.3% 29.1%
Cash Bank In Hand 49.0% 49.0% 55.3%
Current Assets 83.3% 83.3% 84.4%
Creditors Due Within One Year 38.2% 38.2% 43.6%
Net Current Assets Liabilities 45.1% 45.1% 40.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.8% 61.8% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.6 2.6 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 935,676 935,676 1,006,662
Debt 357,295 357,295 439,312
Net Assets/Debt 578,381 578,381 567,350

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Director's details changed for Mr Thomas William Turner on 2 October 2023
Change of details for Mr Thomas William Turner as a person with significant control on 2 October 2023
Confirmation statement made on 28 November 2022 with updates
Confirmation statement made on 22 March 2022 with no updates
Cancellation of shares. Statement of capital on 19 March 2021
Resolutions
Purchase of own shares.
Termination of appointment of David Paul Turner as a director on 8 December 2020
Cessation of David Paul Turner as a person with significant control on 8 December 2020
Confirmation statement made on 22 March 2021 with updates
Registration of charge 058238330001, created on 11 June 2020
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 May 2019 with updates
Cancellation of shares. Statement of capital on 1 September 2018
Resolutions
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