Juice Creative Design Limited
04648798
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 02/01/2004
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 07/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
Persons with Significant Control
Mr Nicholas John Taylor
British · United Kingdom · Age 50
Unit 16 King Street Buildings, Leicester, LE19 4NT
Notified 06/04/2016
N J Taylor Holdings Limited
39, Welford Road, Leicester, LE8 4FT
Reg: 12286157 · Companies House · Private Limited Company
Notified 28/10/2024
Former PSCs
Mr Mark Adrian Hodgkinson
Ceased 28/10/2024
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 845+ SIC 82990 peers79
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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.
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 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£583k
Fixed Assets
£312k
Debtors
£1.6M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.17 | +£32k |
| 2023 | 3.13 | +£183k |
| 2022 | 2.57 | -£199k |
| 2021 | 3.05 | -£76k |
| 2020 | 2.99 | +£153k |
| 2019 | 3.43 | +£53k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.