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Jukes Productions Limited

01499702

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 THE COMMON, MATLOCK, DE4 5BH
Incorporated 03/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Geoffrey Andrew Jukes

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Karen Patricia Sutton

secretary · Since 21/03/2023

Persons with Significant Control

Mr Geoffrey Andrew Jukes

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

British · United Kingdom · Age 78

The Weaving Shed, Hillswick, Shetland, ZE2 9RW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1991Registered 22/04/1991

CompanyRankvs 13060+ SIC 90030 peers
29

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13060Jukes Productions Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

months from the date on wh ich the financial statements are authorised for issue . Based on the above, the director believes it remains appropriate to prepare the financial statements on a going concern basis. However, these circumstances represent a material uncertainty that may cast significant doubt upon the company’s ability to continue as a going concern and, therefore, to continue

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£14k

Current Liabilities

£320k

Fixed Assets

£201k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£0
2024—+£0
20230.01+£0
20220.02+£0
2021—+£0
20200.01+£0
20190.01+£0
20180.06—

Derived from filed accounts. Not audited figures.