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Snackruptors Limited

02887392

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 CRESCENT, SALFORD, M5 4PF
Incorporated 13/01/1994

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Ojus Ajmera

director · Since 28/02/2025

BUSINESS OWNER

CANADIAN · CANADA · Age 49

Tejus Ajmera

director · Since 28/02/2025

BUSINESS OWNER

CANADIAN · CANADA · Age 44

Persons with Significant Control

Snackruptors Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Anchorage One, Anchorage Quay, Salford, M50 3YJ

Reg: 11475942 · Companies House · Private Limited Company

Notified 27/07/2018

Former PSCs

Mr David Peter Lock

Ceased 27/07/2018

Mr Ian Vaughan James

Ceased 27/07/2018

Fairway Newco Limited

Ceased 27/07/2018

Charges1 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 28/03/2025Registered 01/04/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 31/05/2023Registered 06/06/2023Satisfied 24/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2012Registered 18/10/2012Satisfied 18/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2009Registered 17/09/2009Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2006Registered 27/11/2006Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2000Registered 12/12/2000Satisfied 18/02/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/04/1994Registered 08/04/1994Satisfied 10/05/2001

CompanyRankvs 15+ SIC 46360 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£38.8M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£12.8M

Current Liabilities

£5.1M

Fixed Assets

£77k

Debtors

£6.1M

Cost of Sales

£35.8M

Gross Profit

£2.9M

Admin Expenses

-£1.0M

Operating Profit

£4.0M

Profit After Tax

£3.0M

17avg. employees

Tax at Year End

Corp tax£718k
Dividends paid£1.2M

People Costs

Wages & salaries£1.6M
NI contributions£161k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£1.7M
20241.90+£1.0M
20231.57+£36k
20221.77+£341k
20211.66+£632k
20201.79

Derived from filed accounts. Not audited figures.