Company Overview
Juice Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2014, so this is a well established company. Juice Publishing Limited has been in business for 11 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

Millars Three, Southmill Road, Bishop's Stortford, CM23 3DH
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Companies House Data
Company NameJUICE PUBLISHING LIMITED
Company Number09120234
Registered Office AddressMillars Three
 Southmill Road
 CM23 3DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/08/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Simon North - Director
(British, 68 years old, born August 1958)
Appointed 30 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon North
100 RYE STREET LTD
BERTRON HOLDINGS LIMITED
COPPERBEECH DESIGN LTD
DALIAS ADMIN LIMITED
ECOVISTA PLC
HAIN NORTHERN LIMITED
LEMSKAH LIMITED
LONDON GOLD BULLION LIMITED
LOVELY HALL LIMITED
MAZOE ROAD LTD
START HILL LIMITED
STUNT & CO LIMITED
STUNT ACQUISITIONS LIMITED
WILLSIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Balance Sheet
Fixed Assets 474 474 852
Current Assets 53,187 53,187 56,903
Creditors Due Within One Year 16,031 16,031 3,986
Working Cap 37,156 37,156 52,917
Total Assets Less Current Liabilities 37,630 37,630 53,769
Long-term Liabilities 35,941 35,941 50,000
Net Assets 1,689 1,689 3,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,689 1,689 3,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.5%
Stocks Inventory - - -
Debtors 97.5% 97.5% 9.7%
Cash Bank In Hand 1.7% 1.7% 88.8%
Current Assets 99.1% 99.1% 98.5%
Creditors Due Within One Year 29.9% 29.9% 6.9%
Net Current Assets Liabilities 69.2% 69.2% 91.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.1% 3.1% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Liquidity Ratio 3.3 3.3 14.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Assets 53,661 53,661 57,755
Debt 51,972 51,972 53,986
Net Assets/Debt 1,689 1,689 3,769

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LOCAL LINKS WITH US
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Document Filings
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Director's details changed for Mr Simon North on 9 March 2023
Notification of Simon North as a person with significant control on 30 September 2022
Cessation of Adam Charles Eagle as a person with significant control on 30 September 2022
Registered office address changed from Millars Three Millars Three South Mill Road Bishops Stortford Hertfordshire CM23 3DH United Kingdom to Millars Three Southmill Road Bishop's Stortford CM23 3DH on 1 November 2022
Registered office address changed from Millars 3 Millars 3 Southmill Road Bishop's Stortford Hertfordshire CM23 3DH England to Millars Three Millars Three South Mill Road Bishops Stortford Hertfordshire CM23 3DH on 1 November 2022
Confirmation statement made on 30 September 2022 with updates
Termination of appointment of Adam Charles Eagle as a director on 30 September 2022
Appointment of Mr Simon North as a director on 30 September 2022
Confirmation statement made on 1 July 2022 with no updates
Previous accounting period extended from 31 July 2021 to 31 January 2022
Registered office address changed from The Barn Tednambury Farm, Tednambury Spellbrook Herts CM23 4BD England to Millars 3 Millars 3 Southmill Road Bishop's Stortford Hertfordshire CM23 3DH on 6 October 2021
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Change of details for Mr Adam Charles Eagle as a person with significant control on 2 July 2019
Director's details changed for Mr Adam Charles Eagle on 2 July 2019
Withdraw the company strike off application
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