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Little Jasmine Limited

12350417

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10B LIVERPOOL CENTRAL STATION, LIVERPOOL, L1 1QE
Incorporated 05/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2025

Due 10/02/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Chanjuan Wang

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Chanjuan Wang

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit 10b Liverpool Central Station, Ranelagh Street, Liverpool, L1 1QE

Notified 05/12/2019

Former PSCs

Ms Yu He

Ceased 27/01/2022

CompanyRankvs 3060+ SIC 47250 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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.

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

-£11k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£16k

Current Liabilities

£22k

Debtors

£15k

0avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£10k
Assets less current liabilities-£841
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£1k
20231.85+£49k
20218.45-£16k
20200.75

Derived from filed accounts. Not audited figures.