−£37k
vs Dec 2023Active05899954Private limited companyBury
JANUSTECH LIMITED
D37/10001
Summary
JANUSTECH LIMITED is an active private limited company (company number 05899954) incorporated on 8 August 2006, registered in Bury. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 29 December 2024, showing net assets of −£37k and cash of £188k, with 3 employees on average. Net assets rose 4% on the prior period (−£38k).
Peer position · net assets
By net assets it sits in the bottom quarter of 190 comparable companies in Manchester (median £18k, upper quartile £139k).
02
Key dates
- Incorporated
- 8 August 200620 yrs ago
- Next accounts due
- 29 September 202623 days overdue
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£188k
+15%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2024 | −£37k | £188k | £109k | £257k | — | — | 3 |
| 29 December 2023 | −£38k | £163k | £360k | £487k | — | — | 3 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
37 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-36,952 at 2024-12-29 |
| +4 | Cash reservesCash £187,792 |
| +8 | EstablishedIncorporated 2006-08-08 (20 years) |
| −10 | Accounts overdueDue 2026-09-29 |
| 37 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen David Cathie
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £38k · small accounts
- Incorporated
08
Similar companies in Manchester
- METAL DETECTION SERVICES LTDIrlam · inc. Aug 2006
- ROLLER SHUTTER SERVICES LTDSt. Helens · inc. Sept 2006
- POWERCOM-UK LIMITEDLittleborough · inc. Oct 2006
- SIMM MECHANICAL INSTALLATIONS LTDWigan · inc. Dec 2006
- MOTION ELEVATORS LTDWigan · inc. Mar 2006
- LINDA LEWIS KITCHENS LTDStockport · inc. Mar 2006
All companies incorporated on 8 August 2006 · in Aug 2006.
09
Reminders for JANUSTECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.