Jenki Drinks Ltd
12117222
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 08/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
secretary · Since 30/07/2025
Persons with Significant Control
Mrs Claudia Olave Boyer
British · England · Age 33
86-90, Paul Street, London, EC2A 4NE
Notified 29/09/2019
Former PSCs
Mr Piers Thomas Lakin
Ceased 20/09/2024
Mr Otto Edward Constantine Boyer
Ceased 01/09/2025
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 251+ SIC 46370 peers63
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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.
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 31/07/2024
Net Worth
£518k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£689k
Current Liabilities
£469k
Fixed Assets
£297k
Debtors
£364k
Profit After Tax
£217k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£277k |
| 2023 | 2.84 | +£217k |
| 2022 | 0.55 | -£53k |
| 2021 | 2.03 | +£73k |
| 2020 | 0.38 | — |
Derived from filed accounts. Not audited figures.