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Java Whiskers Uk Ltd

12107823

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HARLEY BUILDING 77, LONDON, W1W 6XB
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Tobias Larsson

director · Since 17/07/2019

ENTREPRENEUR

SWEDISH · SWEDEN · Age 50

Mr Joakim Wessman

director · Since 17/07/2019

ENTREPRENEUR

SWEDISH · SWEDEN · Age 34

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 13/01/2022Registered 14/01/2022

CompanyRankvs 4499+ SIC 56102 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4499Java Whiskers Uk Ltd
62
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.

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.

Longevity7/15 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 31/12/2025

Net Worth

£153k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£352k

Current Liabilities

£848k

Fixed Assets

£866k

Debtors

£170k

35avg. employees-19

Tax at Year End

VAT£87k

Director Loans(2022)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£371k
Signed by Mr Joakim Wessman 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£173k£1.7M
20240.38+£286k£1.0M
20230.32-£109k£753k
20220.30-£158k£474k
20210.39+£6k—
20200.27——

Derived from filed accounts. Not audited figures.