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Junglaroo Limited

05781586

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 BARUM GATE, BARNSTAPLE, EX32 8RY
Incorporated 13/04/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Graham Paul Ruhleman

director · Since 17/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Khadine Ruhleman

director · Since 17/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Ruh Crew Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Barum Gate, Barnstaple, EX32 8RY

Reg: 11378799 · Companies House · Limited

Notified 17/12/2018

Former PSCs

Jolene Wallis

Ceased 17/12/2018

Shaw Wallis

Ceased 17/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2019Registered 21/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2006Registered 02/06/2006

CompanyRankvs 3951+ SIC 93290 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength16/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£69k

Current Liabilities

£81k

Fixed Assets

£64k

17avg. employees+3

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£4k
20231.07-£940
20211.45+£13k
20201.39-£17k
20191.00+£17k
20180.49

Derived from filed accounts. Not audited figures.