Janine Stone Limited
08498500
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 22/04/2013
DIRECTOR
AUSTRALIAN · ENGLAND · Age 65
Also on 10 other boards
director · Since 20/04/2022
FINANCIAL DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Gideon Jonathan Stone
Australian · England · Age 65
Fft, Reedham House, Manchester, M3 2PJ
Notified 06/04/2016
Mrs Janine Stone
British · England · Age 68
Fft, Reedham House, Manchester, M3 2PJ
Notified 13/05/2019
CompanyRankvs 4777+ SIC 41100 peers82
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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 29/03/2025
Net Worth
£796k
Balance sheet strength
Cash
£737k
Cash in the bank
Net Current Assets
£789k
Working capital
Current Assets
£1.7M
Current Liabilities
£942k
Fixed Assets
£9k
Debtors
£994k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£183k |
| 2024 | 1.17 | -£140k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.