Johnston Cave Associates Ltd
02051130
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 01/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Rory Duncan
British · England · Age 67
Henwood Studio, Wootton, Oxford, OX1 5JX
Notified 15/10/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 126+ SIC 71111 peers89
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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 31/12/2024
Net Worth
£335k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£484k
Current Liabilities
£159k
Fixed Assets
£11k
Debtors
£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.03 | +£3k |
| 2023 | 2.45 | +£63k |
| 2021 | 2.10 | +£95k |
| 2020 | 1.82 | +£27k |
| 2019 | 1.87 | +£10k |
| 2018 | 1.80 | +£16k |
| 2017 | 1.74 | — |
Derived from filed accounts. Not audited figures.