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Jp Drinks Limited

13572694

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O L&C LLP CITY BRIDGE HOUSE, LONDON, SE1 1RU
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Paul Michael Ferguson

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Alexandra Maria Barbara Ferguson

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Rachel Elizabeth Justice Mcdermott

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Ferguson

25–50% shares
25–50% votes

British · England · Age 45

C/O L&C Llp, City Bridge House, London, SE1 1RU

Notified 18/08/2021

Mr James Mcdermott

25–50% shares
25–50% votes

British · England · Age 49

41, Great Portland Street, London, W1W 7LA

Notified 18/08/2021

CompanyRankvs 740+ SIC 46342 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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740Jp Drinks Limited
70
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£564k

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£267k

Fixed Assets

£1.3M

Debtors

£7.4M

Cost of Sales

£34.7M

Admin Expenses

£4.1M

Profit After Tax

£232k

1avg. employees-3

Tax at Year End

Corp tax£67k
Dividends paid-£509k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£201k
Bank loans & overdrafts£188k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.41
20243.25
20232.34
20220.34

Derived from filed accounts. Not audited figures.