Company Overview
Katie Rose Johnston Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 August 2016, so this is a well established company. Katie Rose Johnston Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

41 Chandos Road, Stroud, Gloucestershire, GL5 3QT
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Companies House Data
Company NameKATIE ROSE JOHNSTON LIMITED
Company Number10351588
Registered Office Address41 Chandos Road
 GL5 3QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2017
Directors & Members
Katie Johnston - Director
(British, 38 years old, born September 1988)
Appointed 30 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katie Johnston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,012 1,012 0
Current Assets 16,631 16,631 7,068
Creditors Due Within One Year 4,215 4,215 639
Working Cap 12,416 12,416 6,429
Total Assets Less Current Liabilities 13,428 13,428 6,429
Long-term Liabilities 750 750 750
Net Assets 12,678 12,678 5,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,678 12,678 5,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.3% 94.3% 100.0%
Creditors Due Within One Year 23.9% 23.9% 9.0%
Net Current Assets Liabilities 70.4% 70.4% 91.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.9% 71.9% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.9 3.9 11.1
Solvency Ratio 3.6 3.6 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 17,643 17,643 7,068
Debt 4,965 4,965 1,389
Net Assets/Debt 12,678 12,678 5,679

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL5 3QT
BOZZARD FP&A CONSULTANCY LIMITED
BEARPOOLS HOUSE, RODBOROUGH COMMON, STROUD, GLOS, GL5 3QT
Document Filings
Confirmation statement made on 29 August 2025 with no updates
Change of details for Miss Katie Rose Johnston as a person with significant control on 24 May 2024
Director's details changed for Miss Katie Rose Johnston on 24 May 2024
Registered office address changed from 22 Forest Lodge Dartmouth Road London SE23 3HY England to 41 Chandos Road Stroud Gloucestershire GL5 3QT on 10 December 2024
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with no updates
Registered office address changed from Springfield House Littleworth Amberley Stroud GL5 5AG England to 22 Forest Lodge Dartmouth Road London SE23 3HY on 29 October 2020
Confirmation statement made on 29 August 2020 with no updates
Confirmation statement made on 29 August 2019 with no updates
Confirmation statement made on 29 August 2018 with no updates
Confirmation statement made on 29 August 2017 with no updates
Change of details for Miss Katie Rose Johnston as a person with significant control on 6 April 2017
Registered office address changed from Sanju Moffatt Road Forest Green, Nailsworth Stroud Glos GL6 0HA England to Springfield House Littleworth Amberley Stroud GL5 5AG on 27 July 2017
Incorporation
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