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Julynka Ltd

14747824

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Solynka Frederique Michele Dumas

director · Since 22/03/2023

DIRECTOR

SWISS · ENGLAND · Age 35

Also on 1 other board

Mr Julian Oschmann

director · Since 22/03/2023

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Julian Oschmann

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

Austrian · United Kingdom · Age 38

101, New Cavendish Street, London, W1W 6XH

Notified 22/03/2023

Mrs Solynka Frederique Michele Dumas

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

Swiss · England · Age 35

101, New Cavendish Street, London, W1W 6XH

Notified 22/03/2023

CompanyRankvs 16596+ SIC 56101 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16596Julynka Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/03/2024

Net Worth

-£147k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£315k

Current Liabilities

£72k

Fixed Assets

£287k

Debtors

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.34

Derived from filed accounts. Not audited figures.