Juice Creative Design Limited
04648798
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
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 818+ SIC 82990 peers69
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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
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
the Companies Act 2006 (as applicable to companies subject to the small companies' regime). Basis of preparation These financial statements have been prepared using the historical cost convention. Going concern The financial statements have been prepared on a going concern basis. Management have considerred future information and significant judgements and no material uncertainty exists. Revenue r
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£527k
Fixed Assets
£237k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | +£121k |
| 2024 | 3.17 | +£32k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.