Ultimate Juice Limited
10163119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 05/05/2016
MANAGER
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 23/09/2019
DIRECTOR
INDIAN · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Rodrigo Guillermo Emilio Hernandez
British · England · Age 58
Unit 12, Endemere Road, Coventry, CV6 5PY
Notified 04/05/2017
Change History
Active
Private Limited Company
BRIDGE HOUSE
COVENTRY
CompanyRankvs 4243+ SIC 32990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£297k
Fixed Assets
£174k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.39 |
| 2025 | 4.39 |
| 2024 | 3.37 |
| 2023 | 3.59 |
Derived from filed accounts. Not audited figures.