Company Overview
Juicyllama Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 2019. Juicyllama Limited has been in business for 6 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 September 2025.
Registered Address

1 & 2 Heritage Park Hayes Way, Cannock, WS11 7LT
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Companies House Data
Company NameJUICYLLAMA LIMITED
Company Number12303107
Registered Office Address1 & 2 Heritage Park Hayes Way
 WS11 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/12/2020
Previous Company NameChanged Date
SSSHH LIMITED18 Nov 2021
PAYMENTS.MN LIMITED16 Apr 2020
Directors & Members
Andrew Slack - Director
(British, 44 years old, born November 1982)
Appointed 07 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Slack
BUQ LIMITED
HEALTH NUTRITION LIMITED
LIFESPAN LABS LIMITED
MORENICHE LIMITED
SLACK VENTURE CAPITAL LIMITED
THE WOLFSON GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,984 2,984 249,155
Creditors Due Within One Year -68,775 -68,775 143,187
Working Cap 71,759 71,759 105,968
Total Assets Less Current Liabilities 71,759 71,759 105,968
Long-term Liabilities 107,536 107,536 40,000
Net Assets 41,745 41,745 65,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,745 41,745 65,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -2304.8% -2304.8% 57.5%
Net Current Assets Liabilities 2404.8% 2404.8% 42.5%
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 1399.0% 1399.0% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2404.8% 2404.8% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.7
Solvency Ratio 0.1 0.1 1.4
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,984 2,984 249,155
Debt 38,761 38,761 183,187
Net Assets/Debt 41,745 41,745 65,968

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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ACG BUILDING SERVICES LTD
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MITCHELL & MITCHELL SALONS LIMITED
1 & 2 Heritage Park, Hayes Way, Cannock, Staffs, WS11 7LT
JJP BUILDING SERVICES LIMITED
1 & 2 HERITAGE PARK, HAYES WAY, CANNOCK, STAFFORDSHIRE, WS11 7LT
LWL PRODUCTS LIMITED
Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, WS11 7LT
TNM PLASTICS LIMITED
1 & 2 HERITAGE PARK, HAYES WAY, CANNOCK, STAFFS, WS11 7LT
SECURE DATA SOLUTIONS (UK) LIMITED
Secure Data Solutions (Uk) Ltd, 18 Heritage Park, Cannock, WS11 7LT
WESTON INDUSTRIES LIMITED
1 & 2 Heritage Park, Hayes Way, Cannock, Staffs, WS11 7LT
WASTETECH LIMITED
ROSTANCE EDWARDS LIMITED 1 & 2 HERITAGE PARK, HAYES WAY, CANNOCK, WS11 7LT
DIE-TECH (U.K.) MOULDINGS LIMITED
79 Caroline Street, Birmingham, WS11 7LT
Document Filings
Registered office address changed from 1 & 2 Heritage Park Hayes Way Cannock WS11 7LT England to 79 Caroline Street Birmingham B3 1UP on 18 December 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 February 2025 with no updates
Cessation of Moreniche Limited as a person with significant control on 20 February 2024
Confirmation statement made on 22 February 2024 with updates
Notification of Slack Venture Capital Limited as a person with significant control on 20 February 2024
Confirmation statement made on 6 November 2023 with no updates
Change of details for Moreniche Limited as a person with significant control on 9 October 2023
Registered office address changed from Foxhall Lodge Foxhall Road Nottingham NG7 6LH England to 1 & 2 Heritage Park Hayes Way Cannock WS11 7LT on 11 September 2023
Confirmation statement made on 6 November 2022 with no updates
Certificate of change of name
Confirmation statement made on 6 November 2021 with no updates
Previous accounting period extended from 30 November 2020 to 31 December 2020
Registered office address changed from Digital House Clarendon Park Nottingham NG5 1AH United Kingdom to Foxhall Lodge Foxhall Road Nottingham NG7 6LH on 17 May 2021
Confirmation statement made on 6 November 2020 with no updates
Resolutions
Incorporation
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