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Juicafe Limited

05950962

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 29/09/2006

Compliance

Last accounts

30/11/2021

micro entity

Next accounts due

31/08/2023

Overdue

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

58190
Other publishing activities
74909
Other professional, scientific and technical activities
86900
Other human health activities

Officers

Miss Rebecca Julie Dale

director · Since 01/03/2019

HOSPITALITY MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Rebecca Dale

75–100% shares

British · England · Age 35

Kemp House, 152 City Road, London, EC1V 2NX

Notified 01/03/2019

Former PSCs

Mr Prabhsharan Singh Cheema

Ceased 06/11/2019

Mr Oliver Peter Wilson-Fish

Ceased 17/12/2018

CompanyRankvs 5818+ SIC 58190 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2021

Net Worth

-£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£4k

Current Liabilities

£236k

Fixed Assets

£22k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£209k
Signed by Miss Rebecca Dale 30th August 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02-£47k
20200.10-£91k
20190.05-£198k
2018-0.07

Derived from filed accounts. Not audited figures.