Back to search

Juniper Design Ltd

09176143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSE COTTAGE STOKE ROW ROAD, HENLEY-ON-THAMES, RG9 5NS
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Miss Clare Charlotte Winter

director · Since 14/08/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Clare Charlotte Winter

25–50% shares

British · England · Age 56

Rose Cottage, Stoke Row Road, Henley-On-Thames, RG9 5NS

Notified 01/08/2016

CompanyRankvs 20800+ SIC 73110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£26

Current Liabilities

£49k

Fixed Assets

£710

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Miss Clare Winter 15 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£10k
20240.00-£13k
20230.17—

Derived from filed accounts. Not audited figures.