John Martin Design Associates Limited
03292176
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2021
SENIOR DESIGNER
BRITISH · ENGLAND · Age 42
secretary · Since 01/04/2023
Former
director · Resigned 29/07/2026
Persons with Significant Control
Former PSCs
Mr Derrick John Martin Barker
Ceased 22/06/2023
Mrs Cherril Barker
Ceased 22/06/2023
Charges0 outstanding
HSBC BANK PLC
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CompanyRankvs 21554+ SIC 82990 peers73
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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
£104k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£178k
Current Liabilities
£83k
Fixed Assets
£13k
Debtors
£167k
Profit After Tax
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | -£19k |
| 2024 | 3.03 | -£7k |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.