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Juice Creative Design Limited

04648798

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16 KING STREET BUILDINGS, LEICESTER, LE19 4NT
Incorporated 27/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas John Taylor

director · Since 02/01/2004

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Christopher Alan Darlington

director · Since 07/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Michael Barry Bates

director · Since 28/08/2025

CREATIVE DESIGNER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Nicholas John Taylor

25–50% shares

British · United Kingdom · Age 50

Unit 16 King Street Buildings, Leicester, LE19 4NT

Notified 06/04/2016

N J Taylor Holdings Limited

25–50% shares
25–50% votes

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

Charge
outstanding

SANTANDER UK PLC

Created 19/12/2025Registered 29/12/2025

CompanyRankvs 845+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

31avg. employees

Tax at Year End(2021)

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.6M
Signed by 04648798 2024-01-01 2024-12-31 04648798 2024-12-31 04648798 bus: 1 1 2024-12-31 04648798 bus: 2 1 2024-12-31 04648798 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£32k
20233.13+£183k
20222.57-£199k
20213.05-£76k
20202.99+£153k
20193.43+£53k
20183.07

Derived from filed accounts. Not audited figures.