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Juicebox Recordings Ltd

09292803

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Adam Callan

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Rebecca Tong

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Adam Callan

25–50% shares

British · England · Age 43

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Ms Rebecca Tong

25–50% shares

British · England · Age 34

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

CompanyRankvs 4754+ SIC 90020 peers
56

Financial strength11th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4754Juicebox Recordings Ltd
55
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£400

Working capital

Current Assets

£72k

Current Liabilities

£72k

Fixed Assets

£0

Debtors

£40k

3avg. employees+1

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£3k
20231.11—

Derived from filed accounts. Not audited figures.