Juniper Ventures Limited
10641710
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 27/02/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 01/04/2018
HEAD OF FINANCE AND TRANSFORMATION
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 26/02/2019
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 26/11/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 01/04/2020
H R CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
secretary · Since 04/05/2020
director · Since 01/07/2024
CONSULTANT
FRENCH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 06/08/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Mayor And Burgesses Of The London Borough Of Newham
1000 Dockside, Dockside Road, Newham, E16 2QU
Notified 27/02/2017
Charges1 outstanding
THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF NEWHAM
CompanyRankvs 253+ SIC 56210 peers64
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£241k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.6M
Fixed Assets
£42k
Debtors
£2.9M
Cost of Sales
£13.1M
Gross Profit
£2.0M
Admin Expenses
£3.2M
Operating Profit
£203k
Profit After Tax
£231k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | +£231k |
| 2024 | 2.67 | +£2k |
| 2023 | 3.24 | +£2.4M |
| 2022 | 4.83 | +£38k |
| 2021 | 4.68 | -£23k |
| 2020 | 4.09 | +£34k |
| 2019 | 2.79 | — |
Derived from filed accounts. Not audited figures.