Johnson Technical Systems Ltd
05299570
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
26/08/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Persons with Significant Control
Mr Simon Johnson
British · England · Age 41
Unit 201, Cromer Way, Chelmsford, CM1 2QE
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 30470+ SIC 62090 peers42
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£70k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£319k
Current Liabilities
£426k
Fixed Assets
£121k
Debtors
£314k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.75 | -£5k | — |
| 2023 | 0.95 | -£13k | £2.2M |
| 2022 | 1.08 | -£13k | £1.3M |
| 2021 | 1.37 | -£501 | £1.1M |
| 2020 | 1.02 | -£5k | £1.4M |
| 2019 | 0.77 | +£3k | £824k |
| 2018 | 0.64 | — | £668k |
Derived from filed accounts. Not audited figures.