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Juno Mmxx Ltd

12700421

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

PRIORY LODGE, POOLE, BH14 8UF
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Stewart Dean

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr James Stewart Dean

75–100% shares
75–100% votes

British · England · Age 62

Unit 17, Branksome Business Park, Poole, BH12 1DW

Notified 12/03/2021

Former PSCs

Miss Eloise Harmoni Dean

Ceased 12/03/2021

Miss Melody Louise Dean

Ceased 12/03/2021

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/03/2024Registered 22/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/03/2024Registered 22/03/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/12/2021Registered 23/12/2021Satisfied 14/03/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/12/2021Registered 23/12/2021Satisfied 14/03/2024
Charge
satisfied

MACRAE CAPITAL LIMITED (COMPANY NUMBER 08515680)

Created 25/06/2021Registered 07/07/2021Satisfied 25/10/2021
Charge
satisfied

MACRAE CAPITAL LIMITED (COMPANY NUMBER 08515680)

Created 25/06/2021Registered 07/07/2021Satisfied 25/10/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/04/2021Registered 22/04/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/04/2021Registered 22/04/2021

CompanyRankvs 99807+ SIC 68100 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£7.7M

Current Liabilities

£5.7M

Debtors

£16k

Profit After Tax

-£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36-£5k
20241.33-£1k
20231.36

Derived from filed accounts. Not audited figures.