Jolly'S Drinks Limited
11321627
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 20/04/2018
BUSINESS OWNER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Digmala Limited
Harscombe House, 1 Darklake View, Estover, PL6 7TL
Reg: 11321320 · Digmala Limited · Limited
Notified 20/04/2018
CompanyRankvs 161+ SIC 11070 peers66
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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 30/06/2026
Net Worth
£284k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£703k
Current Liabilities
£709k
Fixed Assets
£827k
Debtors
£345k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.99 | +£88k |
| 2025 | 0.90 | -£117k |
| 2024 | 1.35 | +£125k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.