John Street Capital Associates Limited
07984405
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 18/07/2022
CHIEF ADMINISTRATIVE OFFICE
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
John Street Capital Management Limited
PO BOX 309, Ugland House, Grand Cayman
Reg: Mc-269874 · Cayman Islands · Limited Company
Notified 06/04/2016
CompanyRankvs 196+ SIC 99999 peers88
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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 31/03/2021
Turnover
£4k
Annual revenue
Net Worth
£12.2M
Balance sheet strength
Cash
£140k
Cash in the bank
Profit Before Tax
£11.7M
Bottom line earnings
Net Current Assets
£794k
Working capital
Current Assets
£1.3M
Current Liabilities
£494k
Fixed Assets
£11.4M
Debtors
£931k
Gross Profit
£4k
Admin Expenses
£768k
Operating Profit
-£764k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.61 | +£11.7M |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.