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Juno Media Limited

05505108

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BORN & CO. 1ST FLOOR, DEVONSHIRE HOUSE, LONDON, W1J 8AJ
Incorporated 11/07/2005

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores
47630
Retail sale of music and video recordings in specialised stores

Officers

Mr Richard Mark Howard Atherton

secretary · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Richard Mark Howard Atherton

director · Since 11/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Juno Group Limited

75–100% shares
75–100% votes

Mackrell Solicitors, Savoy Hill, London, WC2R 0BU

Reg: 14486916 · England And Wales · Private Limited Company

Notified 14/12/2022

Former PSCs

Mr Richard Mark Howard Atherton

Ceased 14/12/2022

Ms Sharon Julia Boyd

Ceased 14/12/2022

Mr Benjamin Yarwood

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2014Registered 19/06/2014

CompanyRankvs 64+ SIC 47430 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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 director with respect to going con

Key FinancialsYear ending 30/11/2024

Turnover

£25.0M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£133k

Cash in the bank

Profit Before Tax

£179k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.9M

Fixed Assets

£47k

Debtors

£1.7M

Cost of Sales

£22.2M

Gross Profit

£2.9M

Admin Expenses

£2.8M

Operating Profit

£183k

Profit After Tax

£134k

113avg. employees-6

Tax at Year End

Corp tax£49k
Dividends paid-£51k

People Costs

Wages & salaries£2.3M
NI contributions£197k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£83k
20231.60+£539k
20221.39+£213k
20211.35+£84k
20201.30+£360k
20191.09

Derived from filed accounts. Not audited figures.