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Jupiter Visual Communications Limited

09041508

active
Private Limited Company
england wales
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

Last accounts

28/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

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 61

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

CompanyRankvs 333+ 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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333Jupiter Visual Communications Limited
84
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——

Derived from filed accounts. Not audited figures.