John Ross & Son Limited
04576027
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Mr Kris Moore
British · England · Age 43
The Station House, 15 Station Road, St. Ives, PE27 5BH
Notified 06/04/2016
CompanyRankvs 2245+ SIC 47220 peers49
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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
£8k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£169k
Current Liabilities
£233k
Fixed Assets
£90k
Debtors
£87k
Profit After Tax
-£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£2k |
| 2023 | 0.62 | -£36k |
| 2022 | 0.70 | -£24k |
| 2021 | 1.04 | +£59k |
| 2020 | 1.96 | +£31k |
| 2019 | 0.90 | -£2k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.