Jimmy'S Iced Coffee Limited
07451862
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 18/01/2025
SOLICITOR
BRITISH · UNITED KINGDOM · Age 54
Also on 18 other boards
Persons with Significant Control
Britvic Soft Drinks Limited
Breakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ
Reg: 00517211 · Companies House · Private Limited Company
Notified 01/08/2023
Former PSCs
Mr James Robert Cregan
Ceased 01/08/2023
Mrs Suzanne Margaret Owen
Ceased 01/08/2023
Charges0 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 41+ SIC 10832 peers81
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£375k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.4M
Fixed Assets
£129k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.11 |
Derived from filed accounts. Not audited figures.