Juniper Training Limited
04757246
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Juniper Training Holdings Limited
5 Element Court, Hilton Cross Business Park, Wolverhampton, WV10 7QZ
Reg: 12481811 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 10/03/2020
Former PSCs
Mr Richard John Holt
Ceased 10/03/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 143+ SIC 85320 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.9M
Fixed Assets
£162k
Debtors
£2.7M
Cost of Sales
£7.7M
Admin Expenses
£4.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | +£0 |
| 2025 | 2.51 | +£968k |
| 2024 | 2.59 | +£85k |
| 2023 | 2.50 | +£411k |
| 2022 | 2.93 | -£141k |
| 2021 | 2.87 | — |
Derived from filed accounts. Not audited figures.