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Just Bottle Ltd

12963452

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Samuel Paul Mallett

director · Since 20/10/2020

PILOT

BRITISH · UNITED ARAB EMIRATES · Age 33

Miss Thanatda Asavalikitsom

director · Since 16/11/2020

CABIN CREW

THAI · UNITED ARAB EMIRATES · Age 33

Paul Norman Mallett

director · Since 08/05/2024

RETIRED

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Thanatda Asavalikitsom

25–50% shares
25–50% votes

Thai · United Arab Emirates · Age 33

71-75, Shelton Street, London, WC2H 9JQ

Notified 20/10/2020

Mr Samuel Paul Mallett

25–50% shares
25–50% votes

British · United Arab Emirates · Age 33

71-75, Shelton Street, London, WC2H 9JQ

Notified 20/10/2020

CompanyRankvs 16449+ SIC 47190 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16449Just Bottle Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/10/2024

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£30k

Current Liabilities

£38k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 12963452 2023-11-01 2024-10-31 12963452 2024-10-31 12963452 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£5k
20230.81+£16k
20220.09-£12k
20210.20—

Derived from filed accounts. Not audited figures.