Simply Food Solutions Limited
02833046
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 06/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
secretary · Since 11/02/2019
director · Since 11/02/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 62 other boards
director · Since 11/02/2019
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 11/02/2019
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 11/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 79 other boards
Persons with Significant Control
Texmod Holdings Limited
814, Leigh Road, Slough, SL1 4BD
Reg: 11801670 · Companies House · Private Limited Company
Notified 11/02/2019
Former PSCs
Mr Mohammed Ishaq
Ceased 11/02/2019
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 10850 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ● the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in
Key FinancialsYear ending 30/09/2018
Turnover
£7.7M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£6.5M
Current Liabilities
£901k
Fixed Assets
£3.5M
Debtors
£1.2M
Cost of Sales
£4.5M
Gross Profit
£3.2M
Admin Expenses
£1.5M
Operating Profit
£1.8M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 7.24 |
Derived from filed accounts. Not audited figures.