General Flavours & Fragrances Ltd
02123047
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
secretary · Since 22/09/1997
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
director · Since 22/09/1997
MANAGER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mrs Belinda Mary Stride
British · England · Age 66
Stratton House, Nr Micheldever, Winchester, SO21 3DP
Notified 01/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 597+ SIC 20420 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£505
Current Liabilities
£2k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£1k |
| 2024 | 0.31 | -£8k |
| 2023 | 2.37 | +£3k |
| 2022 | 0.39 | +£35 |
| 2021 | 0.13 | -£836 |
| 2020 | 0.79 | -£122 |
| 2019 | 0.45 | -£156 |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.