Josama Limited
07384564
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 02/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Josama Holdings Limited
Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY
Reg: 12904017 · Registrar Of Companies · Private Limited Company
Notified 05/11/2020
Former PSCs
Ms Lorraine Eva Wright
Ceased 05/11/2020
Mr Robert Alexander Williams
Ceased 05/11/2020
CompanyRankvs 2969+ SIC 46420 peers56
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.
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
-£499k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£730k
Current Liabilities
£595k
Fixed Assets
£7k
Debtors
£635k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£239k |
| 2024 | 1.13 | -£759k |
| 2023 | 1.63 | +£176k |
| 2022 | 1.87 | -£1.3M |
| 2021 | 4.86 | +£1k |
| 2020 | 2.89 | +£507k |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.