Telly Juice Limited
04184166
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 19/07/2010
EDITOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Tellyjuice Media Group Limited
86-90, Paul Street, London, EC2A 4NE
Reg: 08530741 · England And Wales · Private Company Limited By Shares
Notified 21/03/2017
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 246+ SIC 59120 peers83
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 31/03/2025
Net Worth
£67k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£163k
Current Liabilities
£103k
Fixed Assets
£9k
Debtors
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£2k |
| 2024 | 1.43 | +£47k |
| 2023 | 1.56 | -£350k |
| 2022 | 3.29 | +£74k |
| 2021 | 3.95 | +£11k |
| 2020 | 2.82 | -£150k |
| 2019 | 5.32 | +£108k |
| 2017 | 5.00 | — |
Derived from filed accounts. Not audited figures.