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Jupiter Visual Communications Limited

09041508

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 15/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
31010
Manufacture of office and shop furniture

Officers

Mr Bennett Ingram Harley Moss

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr David John Snaith

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Bendam Visual Limited

75–100% shares
75–100% votes
Appoint directors

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Reg: 11334029 · England And Wales · Limited Company

Notified 26/05/2018

Former PSCs

Call Print Group Limited

Ceased 25/05/2018

Mr Bennett Ingram Harley Moss

Ceased 25/05/2018

Mr David John Snaith

Ceased 25/05/2018

Bendam Visual Limited

Ceased 25/05/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 23/06/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/12/2017Registered 22/12/2017
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/12/2017Registered 22/12/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2015Registered 24/03/2015Satisfied 18/04/2018

CompanyRankvs 342+ SIC 18129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 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.

Longevity12/15 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 29/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£322k

Fixed Assets

£166k

Debtors

£1.0M

9avg. employees

Tax at Year End

VAT£69k

Director Loans

Company owes directors£8k
Directors owe company£146k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£1.4M
Signed by Mr Bennett Moss Mr David Snaith 21/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.74+£595k£1.4M
20232.11
20221.14
20211.21-£122k
20201.75+£381k
20191.03+£313k
20180.54

Derived from filed accounts. Not audited figures.