£468k
−82%vs Dec 2023Active04421697Private limited companyExeter
JURASSIC DRINKS LTD
C54/10001
Summary
JURASSIC DRINKS LTD is an active private limited company (company number 04421697) incorporated on 22 April 2002, registered in Exeter. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 December 2024, showing net assets of £468k and cash of £154k, with 15 employees on average. Net assets fell 82% on the prior period (£2.55m).
Peer position · net assets
By net assets it sits in the top quarter of 142 comparable companies in Other (median £100, upper quartile £21k).
02
Key dates
- Incorporated
- 22 April 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£154k
−92%vs Dec 2023Not reported
15
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £468k | £154k | £736k | £1.30m | — | — | 15 |
| 29 December 2023 | £2.55m | £1.84m | £153k | £1.54m | — | — | 14 |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £467,850 at 2024-12-31 |
| −8 | Net assets falling-81.6% vs prior period |
| +4 | Cash reservesCash £153,932 |
| +8 | EstablishedIncorporated 2002-04-22 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Jurassic Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 3v Natural Foods Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts due22 days overdue
- Accounts period endNet assets £468k · small accounts
- Accounts period endNet assets £2.55m · small accounts
- Incorporated
08
Similar companies in the UK
- FIONNAR SPRINGS LTD.Inverness · inc. Apr 2002
- JUST WATER LIMITEDExeter · inc. May 2002
- THE NATURAL FRUIT AND BEVERAGE COMPANY LIMITEDLargs · inc. Jun 2001
- RAINBOW CAROUSEL SOFT DRINKS LIMITEDSkegness · inc. May 2001
- COCAINE LIMITEDLincoln · inc. May 2003
- PENNING POWER & WATER LIMITEDSalisbury · inc. Feb 2001
All companies incorporated on 22 April 2002 · in Apr 2002.
09
Reminders for JURASSIC DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.