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Jenica Limited

08725162

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REAR OF 17 PLANTAGENET ROAD, BARNET, EN5 5JG
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Khyati Desai

director · Since 09/10/2013

BUSINESSWOMAN

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Parimal Mahadevbhai Desai

director · Since 13/07/2015

BUSINESS

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Khyati Desai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 05/04/2022

CompanyRankvs 67231+ SIC 47910 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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.

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 31/10/2024

Net Worth

-£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£18k

Current Liabilities

£169k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£108k
20230.77-£53k
20221.04-£45k
20211.48

Derived from filed accounts. Not audited figures.