John Street Capital Limited
12142117
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 01/08/2022
CHIEF ADMINISTRATIVE OFFICER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
John Street Capital Associates Limited
29, Ely Place, London, EC1N 6TD
Notified 09/12/2019
Former PSCs
John Street Capital Llp
Ceased 09/12/2019
CompanyRankvs 201+ SIC 66300 peers80
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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
£12.5M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
£10.0M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£8.7M
Current Liabilities
£530k
Fixed Assets
£317k
Debtors
£3.3M
Cost of Sales
£309k
Gross Profit
£12.2M
Admin Expenses
£2.1M
Operating Profit
£10.0M
Tax at Year End(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 16.35 | -£4.3M |
| 2020 | 4.57 | — |
Derived from filed accounts. Not audited figures.