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Juvare Limited

09450105

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LAMMTARRA, COBHAM, KT11 2JE
Incorporated 20/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas James Warren

director · Since 20/02/2015

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nicholas James Warren

50–75% shares

British · England · Age 61

Lammtarra, 8a Eaton Park, Cobham, KT11 2JE

Notified 28/12/2022

CompanyRankvs 30945+ SIC 68209 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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30945Juvare Limited
70
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£8k

1avg. employees-2

Tax at Year End(2020)

Corp tax£5k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Nicholas Warren 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£10k
2024107.92-£15k
2023—-£38k
2022612.03-£30k
2021409.62-£27k
202025.08+£17k
20197.10—

Derived from filed accounts. Not audited figures.