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14 Johnstone Street Management Company Limited

04142336

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 JOHNSTONE STREET, BATH, BA2 4DH
Incorporated 16/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Adrian Fisher

director · Since 16/01/2001

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 60

Mr Christopher Robert Starling

director · Since 01/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 43

Dr Carl-Philip Nathanael Ahlbom

director · Since 03/07/2023

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 36

Also on 1 other board

Miss Erika Zurburg

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Adrian Fisher

25–50% shares

British · England · Age 60

14, Johnstone Street, Bath, BA2 4DH

Notified 06/04/2016

CompanyRankvs 20046+ SIC 98000 peers
84

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£11k
2024Infinity
2023480.54

Derived from filed accounts. Not audited figures.