Juicy River Ltd
13745890
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 18/07/2022
VICE PRESIDENT STRAIN DEVELOPMENT UNIT
GERMAN · GERMANY · Age 65
Persons with Significant Control
Roberto Vanin
Italian · England · Age 58
Tax Assist Accountants, 563, Chiswick High Road, London, W4 3AY
Notified 16/11/2021
Charges1 outstanding
Triffin Capital Limited
All present and future freehold, leasehold and commonhold property of the company, subject to the legal mortgage and fixed charge created by clauses 3.1 and 3.2 of the debenture. For further details, please refer to the instrument. Released intellectual property is excluded from the security pursuant to a side letter.
CompanyRankvs 16+ SIC 11040 peers67
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£641k
Balance sheet strength
Cash
£501k
Cash in the bank
Net Current Assets
£602k
Working capital
Current Assets
£662k
Current Liabilities
£60k
Fixed Assets
£39k
Debtors
£76k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.08 | +£588k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.