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Jo Martin Management Limited

06575601

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30 CROSBY ROAD NORTH, LIVERPOOL, L22 4QF
Incorporated 24/04/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr John Martin

secretary · Since 24/04/2008

Mrs Joanne Martin

director · Since 24/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Joanne Martin

75–100% shares
75–100% votes

British · United Kingdom · Age 54

30 Crosby Road North, Waterloo, L22 4QF

Notified 06/04/2016

CompanyRankvs 504+ SIC 90020 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.17× · 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 strength24/25 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.

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 31/12/2025

Net Worth

£236k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£281k

Current Liabilities

£54k

Fixed Assets

£12k

Debtors

£19k

Profit After Tax

£48k

1avg. employees

Tax at Year End

Corp tax£47k
Dividends paid£18k

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£134k
20244.59+£31k
20244.07+£20k
20232.88

Derived from filed accounts. Not audited figures.