Juice Stored Energy Limited
07709636
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
28/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 19/07/2011
FOUNDER & MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 16/03/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 16/03/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr John Barton
British · England · Age 71
17b, Arlington Drive, Nottingham, NG3 5EN
Notified 10/02/2022
Former PSCs
Mr Andrew James Clarke
Ceased 15/06/2018
Mrs Catherine Clarke
Ceased 15/06/2018
Mr William John Truman
Ceased 10/02/2022
Mr Derek Mapp
Ceased 10/02/2022
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 286+ SIC 33140 peers62
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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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£7.0M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
£377k
Bottom line earnings
Net Current Assets
£362k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.1M
Fixed Assets
£1.0M
Debtors
£1.8M
Cost of Sales
£4.6M
Gross Profit
£2.4M
Admin Expenses
£1.9M
Operating Profit
£537k
Profit After Tax
£377k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.17 | +£377k | £4.7M |
| 2022 | 1.09 | +£214k | — |
| 2021 | 0.96 | +£97k | — |
| 2020 | 1.02 | +£61k | — |
| 2019 | 0.95 | -£74k | — |
| 2018 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.