Jhn Gin Ltd
13789734
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 17/03/2022
CUSTOMER SUCCESS MANAGER
BRITISH · WALES · Age 32
Also on 1 other board
director · Since 17/03/2022
PLANNING POLICY OFFICER
BRITISH · WALES · Age 31
Also on 1 other board
Persons with Significant Control
Miss Naomi Jane Davies
British · Wales · Age 31
Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP
Notified 08/12/2021
Miss Heidi May Davies
British · Wales · Age 32
Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP
Notified 08/12/2021
Mrs Julie Davies
British · Wales · Age 58
Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP
Notified 08/12/2021
CompanyRankvs 2316+ SIC 46342 peers49
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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.
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
£3
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£60k
Current Liabilities
£98k
Fixed Assets
£967
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.61 |
| 2023 | 0.64 |
| 2022 | 0.74 |
Derived from filed accounts. Not audited figures.