Josan (Midlands) Ltd
12276314
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mr Manjot Singh
Indian · United Kingdom · Age 41
2 Johnson Avenue, Hucknall, Nottingham, NG15 6AA
Notified 23/10/2019
CompanyRankvs 6694+ SIC 52290 peers50
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 31/10/2025
Net Worth
£505
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£66k
Current Liabilities
£73k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2024 | 0.57 |
| 2023 | 0.62 |
Derived from filed accounts. Not audited figures.