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Jenirics Ltd

08270697

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LIVERPOOL, L1 2TQ
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Richard Kwok Wai Wan

director · Since 26/10/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Jennifer Lai Wah Wan

director · Since 22/11/2013

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Kwok Wai Wan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ

Notified 06/04/2016

Mrs Lai Wah Jennifer Wan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ

Notified 06/04/2016

CompanyRankvs 4977+ SIC 56103 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£27k

Current Liabilities

£30k

Fixed Assets

£52k

Debtors

£4k

16avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89
20230.79
20220.88
20211.80+£3k
20201.68
20190.19
20180.95

Derived from filed accounts. Not audited figures.