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Johnstown Po Limited

14340524

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

EMERALD VIEW, BICESTER, OX27 9BB
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kanagalingam Rameshkumar

director · Since 06/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Kanagalingam Rameshkumar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Emerald View, Main Street, Bicester, OX27 9BB

Notified 06/09/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2023Registered 30/03/2023

CompanyRankvs 16214+ SIC 47190 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£97k

Current Liabilities

£216k

Fixed Assets

£341k

Debtors

£63k

3avg. employees+1

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£238k
Assets less current liabilities£221k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£4k
20240.35-£1k
20230.26

Derived from filed accounts. Not audited figures.