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Jim & Tonic Limited

10044474

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

133 HIGH STREET, LONDON, E15 2RB
Incorporated 04/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr John James Mark

director · Since 04/03/2016

PROPERTY CONSULTANT

ENGLISH · ENGLAND · Age 47

Also on 6 other boards

Mr Matthew James Warren

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Pipeline Drinks Ltd

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

87, Bilton Road, Rugby, CV227AS

Reg: 11456035 · Register Of Companies · Private Limited By Shares

Notified 11/02/2026

Former PSCs

Mr John James Mark

Ceased 11/02/2026

Charges2 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2020Registered 29/07/2026Satisfied 29/07/2026
A registered charge
outstanding

HAOMING CUI C/O RED CHILLI GROUP LIMITED

Created 06/07/2026Registered 27/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2020Registered 23/06/2020

CompanyRankvs 161+ SIC 11010 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£388k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£823k

30avg. employees+10

Tax at Year End

VAT£94k

Balance Sheet

Assets less current liabilities£750k
Signed by Mr John Mark 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76+£17k£1.9M
20230.64£2.0M

Derived from filed accounts. Not audited figures.