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Joshua Management Group Limited

04982426

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHANTRY HOUSE, EASTBOURNE, BN21 1BF
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Faith-Louise Heath

secretary · Since 02/12/2003

SECRETARY

BRITISH · Age 46

Also on 3 other boards

Mr Matthew Frank Heath

director · Since 02/12/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Faith-Louise Heath

director · Since 01/03/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Faith-Louise Heath

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Chantry House, 22 Upperton Road, Eastbourne

Notified 06/04/2016

Mr Matthew Frank Heath

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Chantry House, 22 Upperton Road, Eastbourne

Notified 06/04/2016

CompanyRankvs 104615+ SIC 82990 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104615Joshua Management Group Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£2k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£11k

Debtors

£3k

1avg. employees-1

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.40
20240.95
20231.06
20221.20
20212.22
20200.94
20190.88

Derived from filed accounts. Not audited figures.