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Jaks Coffee Ltd

13659907

active
Private Limited Company
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

2 AND 2A REINDEER COURT, WORCESTER, WR1 2DS
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Andrew David Reynolds

director · Since 04/10/2021

SELF EMPLOYED

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Andrew David Reynolds

75–100% shares
75–100% votes
Appoint directors

English · England · Age 41

2 And 2a, Reindeer Court, Worcester, WR1 2DS

Notified 04/10/2021

CompanyRankvs 14755+ SIC 56290 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14755Jaks Coffee Ltd
33
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£35k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£760

2avg. employees
Signed by 13659907 2024-04-01 2025-03-31 13659907 2025-03-31 13659907 core:RetainedEarningsAccumulatedLosses 2025-03-31 13659907 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£8k
2024—+£2k

Derived from filed accounts. Not audited figures.