Back to search

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 524+ SIC 90020 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£102k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£125k

Current Liabilities

£27k

Fixed Assets

£6k

Debtors

£4k

Profit After Tax

£48k

1avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£28k

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£31k
20244.07+£20k
20232.88+£36k
20221.31+£10k
20211.41-£17k
20202.64-£21k
20192.41

Derived from filed accounts. Not audited figures.