Back to search

Banana Split Limited

01602669

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 COLINDALE BUSINESS PARK, LONDON, NW9 0HN
Incorporated 08/12/1981

Compliance

Last accounts

30/01/2025

medium

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56210
Event catering activities
90030
Artistic creation
96090
Other personal service activities

Officers

David Jonathan Godfrey

director · Since 19/09/2005

British

Anthony David Posner

director · Since 23/08/2019

British

Julian David Posner

director

British

James Howard Simon

director · Since 23/08/2019

British

Former

Asger Hassuji

secretary · Resigned 10/09/2008

Julie-Anne Posner

secretary · Resigned 20/01/1997

The Company Registration Agents Ltd

corporate secretary · Resigned 21/07/2021

Matthew Alex Henning

director · Resigned 16/10/1998

Julie-Anne Posner

director · Resigned 23/11/2006

CompanyRankvs 105+ SIC 56210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/01/2025

Turnover

£19.0M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£1.9M

Cost of Sales

£13.7M

Gross Profit

£5.3M

Admin Expenses

£3.7M

Operating Profit

£1.5M

Profit After Tax

£1.1M

31avg. employees+5

Tax at Year End

Corp tax£98k
Dividends paid-£1.0M

People Costs

Wages & salaries£2.0M
NI contributions£249k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£181k
20241.43+£3.0M
20231.01

Derived from filed accounts. Not audited figures.