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Juice Moving Images Limited

06400316

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2-4 THE BYRES, FARINGDON, SN7 7PN
Incorporated 16/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
73120
Media representation

Officers

Alan David Poole

secretary · Since 16/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Alan David Poole

director · Since 16/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Nicole Mary Hargrave

director · Since 01/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Cake Positive Limited

75–100% shares

2-4, The Byres, Faringdon, SN7 7PN

Reg: 07842738 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2015Registered 10/08/2015
charge
outstanding

WICKLESHAM COMMERCIAL PROPERTIES LIMITED

Created 18/07/2012Registered 20/07/2012
charge
satisfied

HSBC BANK PLC

Created 05/03/2008Registered 11/03/2008Satisfied 13/11/2015

CompanyRankvs 36+ SIC 59112 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
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 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.

Liquidity20/20 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£859k

Fixed Assets

£80k

Debtors

£615k

25avg. employees-1

Tax at Year End(2023)

VAT£139k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.7M
Signed by Mr Alan Poole 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.89+£271k
20242.37+£335k
20231.95+£253k£2.8M
20221.57+£204k£2.4M
20211.68+£66k£2.5M
20201.69+£47k
20191.62

Derived from filed accounts. Not audited figures.