Juno Holdings Limited
12020009
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 05/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 115 other boards
director · Since 05/10/2022
DIRECTOR
PORTUGUESE · ENGLAND · Age 53
Also on 91 other boards
Persons with Significant Control
Bagnall Energy Limited
10, Lower Thames Street, London, EC3R 6AF
Reg: 08349679 · Register Of Companies · Company Limited By Shares
Notified 28/05/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 592800+ SIC 64209 peers7
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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
the foreseeable future. The directors have not identified any material uncertainties that could cast significant doubt about the Company's ability to adopt the going concern basis of accounting for a period of at least 12 months from the date at which the financial statement are authorised for issue. Accordingly, the directors continue to adopt the going concern basis in
Key FinancialsYear ending 31/05/2024
Net Worth
-£8.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£44.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£46.6M
Fixed Assets
£57.4M
Debtors
£357k
Profit After Tax
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£2.9M |
| 2023 | 0.01 | -£2.6M |
| 2022 | 0.02 | -£1.8M |
| 2021 | 0.01 | -£2.4M |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.