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Juanita Promotions Limited

09137080

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

10 CANAL STREET, MANCHESTER, M1 3EZ
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Antonio Roman Negron

director · Since 18/07/2014

DIRECTOR

AMERICAN · ENGLAND · Age 61

Mr John Desmond Hamilton

director · Since 14/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Antonio Roman Negron

50–75% shares
50–75% votes
Appoint directors

American · England · Age 61

10, Canal Street, Manchester, M1 3EZ

Notified 06/04/2016

Mr John Desmond Hamilton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Drake House, Gadbrook Way, Northwich, CW9 7RA

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED (COMPANY NUMBER 07972522)

Created 19/07/2023Registered 21/07/2023Satisfied 29/04/2026
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED (COMPANY NUMBER 07972522)

Created 19/07/2023Registered 21/07/2023Satisfied 29/04/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/10/2019Registered 09/10/2019Satisfied 25/05/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/10/2019Registered 09/10/2019Satisfied 25/05/2023

CompanyRankvs 1218+ SIC 93290 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£876k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£531k

Current Liabilities

£343k

Fixed Assets

£717k

Debtors

£30k

51avg. employees-1

Tax at Year End

Corp tax£88k

Balance Sheet

Intangible assets£550
Assets less current liabilities£905k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.55+£159k
20221.90+£391k
20211.62+£162k
20201.87-£13k
20192.69+£48k
20182.37—

Derived from filed accounts. Not audited figures.