T.E. Johnston & Co. (Marine) Limited
01180182
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/04/2025
Due 27/04/2026
Industry
Officers
Paul Barrett
director · Since 14/07/2022
British
David Charles Dance
director
British
Former
Peter Thomas Johnston
secretary · Resigned 14/04/2005
Eric Ryan
secretary · Resigned 03/06/2025
Peter Thomas Johnston
director · Resigned 29/07/1998
Eric Ryan
director · Resigned 03/06/2025
CompanyRankvs 1570+ SIC 52290 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£456k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£449k
Current Liabilities
£34k
Fixed Assets
£41k
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.23 | -£129k |
| 2023 | 11.79 | — |
Derived from filed accounts. Not audited figures.