Sunmagic Juices Limited
10291211
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
Former
director · Resigned 21/09/2016
director · Resigned 21/09/2016
director · Resigned 21/09/2016
director · Resigned 21/09/2016
director · Resigned 07/01/2022
Persons with Significant Control
Multiple Marketing Ltd
95, Camberwell Station Road, London, SE5 9JJ
Reg: 01607515 · Companies House · Private Limited Company
Notified 23/09/2016
Former PSCs
Daniels Chilled Foods Limited
Ceased 23/09/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
95 CAMBERWELL STATION ROAD
LONDON
CompanyRankvs 360+ SIC 10890 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£17.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£847k
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£31.1M
Current Liabilities
£23.8M
Fixed Assets
£11.7M
Debtors
£23.3M
Admin Expenses
£14.7M
Profit After Tax
£847k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£847k |
| 2023 | 1.17 | +£355k |
| 2022 | 1.06 | +£699k |
| 2021 | 1.06 | +£266k |
| 2020 | 0.97 | +£1.2M |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.