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Junction Securities Ltd

13368115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Guy Charles Merrill

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Thomas Hugh Merrill

Ceased 03/11/2025

CompanyRankvs 2152+ SIC 64304 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2152Junction Securities Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

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

osses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The director considers that the Company has the ability to continue trading profitably and in a cash generative manner. The director has also considered the likely changes to trading con

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.4M

Fixed Assets

£885k

Debtors

£286k

1avg. employees+1

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74—
20240.70+£120k
20230.91—

Derived from filed accounts. Not audited figures.