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Johnstontek Limited

07311979

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

35 HIGH STREET, SPALDING, PE12 6QB
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mrs Helen Elizabeth Johnston

secretary · Since 12/07/2010

Also on 4 other boards

Mrs Helen Elizabeth Johnston

director · Since 12/07/2010

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Paul Raymond Johnston

director · Since 12/07/2010

PRINCIPAL IT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Helen Elizabeth Johnston

25–50% shares
25–50% votes

British · England · Age 68

35 High Street, Moulton, Spalding, PE12 6QB

Notified 31/03/2022

Mr Paul Raymond Johnston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

35 High Street, Moulton, Spalding, PE12 6QB

Notified 09/01/2024

Former PSCs

Mr Paul Raymond Johnston

Ceased 31/03/2022

CompanyRankvs 44281+ SIC 47910 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£266

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

-£266

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£7k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£266
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.99-£17k
20231.74
20220.96
20210.85
20201.96-£35k
20192.79-£3k

Derived from filed accounts. Not audited figures.