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Ji Dining Ltd

11811534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOUR, TARPORLEY
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mohammed Shamim Ahmed

director · Since 07/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Jarina Khan

secretary · Since 05/03/2020

Persons with Significant Control

Mr Mohammed Shamim Ahmed

75–100% shares
75–100% votes

British · England · Age 40

Four, Lane Ends, Tarporley

Notified 07/02/2019

Mrs Jarina Khan

25–50% shares
25–50% votes

British · England · Age 41

Four, Lane Ends, Tarporley

Notified 05/07/2024

CompanyRankvs 8768+ SIC 56101 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£712

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£25k

Current Liabilities

£267k

Fixed Assets

£203k

Debtors

£17k

9avg. employees

Tax at Year End

VAT£61k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£33k£1.2M
20240.72£970k
20230.05

Derived from filed accounts. Not audited figures.