Nortrade Foods Limited
01727161
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 15 other boards
director · Since 31/10/1991
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 15 other boards
director · Since 31/10/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 01/01/2007
SALES DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/01/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Auscot Holdings Limited
Unit 2-3 Hawkhurst Station Business Park, Cranbrook Road, Cranbrook, TN18 5BD
Reg: 02145699 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
TSB COMMERCIAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 142+ SIC 46380 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£36.1M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£721k
Cash in the bank
Profit Before Tax
-£531k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£15.0M
Current Liabilities
£9.1M
Fixed Assets
£244k
Debtors
£5.5M
Cost of Sales
£32.7M
Gross Profit
£3.4M
Admin Expenses
£3.0M
Operating Profit
-£291k
Profit After Tax
-£399k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | -£399k |
| 2023 | 1.71 | +£37k |
| 2022 | 1.58 | — |
Derived from filed accounts. Not audited figures.