That'S All Ltd
14386426
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Mr Kevin Edward Mccollum
American · United States · Age 64
1 Gemini Court, 42a, Throwley Way, Sutton, SM1 4AF
Notified 29/09/2022
Charges1 outstanding
Juice Ventures Limited
Means the borrower's present and future patents, utility models,. Rights to inventions, copyright and neighbouring and related rights, moral rights, trade marks. And service marks, business names and domain names, rights in get-up and trade dress,. Goodwill and the right to sue for passing off or unfair competition, rights in designs, rights in. Computer software, database rights, rights to use, and protect the confidentiality of,. Confidential information (including know-how and trade secrets) and all other intellectual. Property rights, in each case whether registered or unregistered and including all. Applications and rights to apply for and be granted, renewals or extensions of, and rights to. Claim priority from, such rights and all similar or equivalent rights or forms of protection. Which subsist or will subsist now or in the future in any part of the world.
Change History
Active
Private Limited Company
1 GEMINI COURT, 42A
SUTTON
CompanyRankvs 402+ SIC 78101 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£31k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.5M
Fixed Assets
£944k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£3.3M |
| 2024 | 2.70 | -£3.3M |
| 2023 | 51.56 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
certificate change of name company
appoint person director company with name date
incorporation company