St. John'S Street Management Limited
01558338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Former
director · Resigned 16/09/1993
secretary · Resigned 28/06/1995
director · Resigned 24/12/1997
director · Resigned 23/07/1999
secretary · Resigned 23/07/1999
director · Resigned 28/03/2000
director · Resigned 22/06/2001
director · Resigned 09/07/2003
secretary · Resigned 09/07/2003
director · Resigned 19/06/2005
director · Resigned 25/02/2006
secretary · Resigned 25/02/2006
director · Resigned 31/10/2006
secretary · Resigned 01/07/2009
director · Resigned 15/12/2015
director · Resigned 17/12/2015
director · Resigned 24/11/2017
director · Resigned 03/10/2018
director · Resigned 16/09/2021
director · Resigned 25/08/2022
director · Resigned 17/11/2022
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
FLAT 6
DEVIZES
Active
CompanyRankvs 15315+ SIC 98000 peers69
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£660
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.40 | -£191 |
| 2024 | 7.99 | -£38 |
| 2023 | 8.50 | -£221 |
| 2022 | 9.81 | +£261 |
| 2021 | 9.49 | -£657 |
| 2020 | 12.21 | +£227 |
| 2019 | 11.38 | -£1k |
| 2017 | 15.07 | — |
Derived from filed accounts. Not audited figures.