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Juliand Digital Ltd

08150754

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Robert Lee 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

A registered charge
outstanding

Tree Line Capital Partners, Llc (As Agent)

Clause 3.2: the chargor charges by way of first legal mortgage all the land owned by it as of the date of the instrument and any rights connected with it. Clause 3.3.(a): the chargor charges by way of first fixed charge all of the rights which it now has and all of the rights which it obtains at any time in the future in its land (other than that charged under clause 3.2). clauses 3.3.(e) and (f): the chargor charges byway of first fixed charge all of its rights in its specified intellectual property, including trademark with registration number UK00003621926, and any intellectual property from time to time. Capitalised terms are as defined in the instrument. For more information please refer to the instrument.

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

CompanyRankvs 3007+ 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

Derived from filed accounts. Not audited figures.