S2 John Street Limited
11366344
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
Persons with Significant Control
Ashbrookes Group Limited
Oakleigh, Tamworth Road, Coventry, CV7 8JJ
Reg: 14517472 · United Kingdom · Limited
Notified 08/06/2023
Former PSCs
Tyfield & Co. Ltd
Ceased 01/01/2022
2020 Group Uk Developments Ltd
Ceased 01/09/2019
2020 Group Uk Holdings Limited
Ceased 02/02/2023
Mr Mohammed Arif Mushtaq
Ceased 05/05/2023
Ashbrookes Inspired Limited
Ceased 08/06/2023
Charges1 outstanding
ALPHA TRUSTEE SERVICES LIMITED
CompanyRankvs 46895+ SIC 41100 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£140k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£67k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 58.56 | -£56k |
| 2023 | 10.97 | -£73k |
| 2021 | 80.85 | -£2k |
| 2020 | 1.68 | — |
| 2019 | 0.98 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.