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Josanna Limited

03706370

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 02/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Paul Martin Roston

secretary · Since 02/02/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Andriana Roston

director · Since 02/02/1999

COMPANY DIRECTOR

BRITISH · Age 60

Also on 1 other board

Mr Paul Martin Roston

director · Since 02/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Paul Martin Roston

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Fernworthy, Bridle Lane, Rickmansworth, WD3 4JQ

Notified 26/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 10/03/2000Satisfied 06/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1999Registered 26/02/1999Satisfied 13/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1999Registered 16/02/1999Satisfied 13/01/2011

CompanyRankvs 1547+ SIC 47290 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1547Josanna Limited
63
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£24k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£73k

Current Liabilities

£48k

Fixed Assets

£367

Debtors

£5k

0avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£1k
20242.19+£15k
20231.31+£50k
20220.95+£74k
20210.68—
20200.40—
20190.45—

Derived from filed accounts. Not audited figures.