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Juliand Digital Ltd

08150754

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NO.1 SPINNINGFIELDS, MANCHESTER, M3 3JE
Incorporated 20/07/2012

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Ms Hilary Caren Fleischer

director · Since 12/11/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 41

Nariman Nagahi

secretary · Since 16/04/2026

Persons with Significant Control

Mr Robert Morse

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 55

Suite 1140, 111 Congress Avenue, Austin, 78701

Notified 12/11/2025

Former PSCs

Mr Richard Juliand Milnes

Ceased 08/03/2023

Charges1 outstanding

Charge
outstanding

TREE LINE CAPITAL PARTNERS, LLC (AS AGENT)

Created 12/05/2026Registered 13/05/2026

CompanyRankvs 3511+ SIC 62012 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£397k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Fixed Assets

£14k

Debtors

£1.1M

27avg. employees-11

Balance Sheet

Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£3.0M
20244.08+£2.1M
20239.66
202226.17
20212.38
20207.08
20199.32
20180.39

Derived from filed accounts. Not audited figures.