Pro-Pak Foods Limited
03556653
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
secretary · Since 01/10/2004
FINANCIAL DIRECTOR
BRITISH · Age 59
Also on 1 other board
director · Since 01/10/2004
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 31/10/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 31/10/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
Former
corporate nominee secretary · Resigned 01/05/1998
director · Resigned 05/11/2003
secretary · Resigned 01/10/2004
director · Resigned 21/06/2005
director · Resigned 21/06/2005
director · Resigned 21/06/2005
director · Resigned 21/06/2005
director · Resigned 21/06/2005
director · Resigned 01/11/2007
director · Resigned 01/11/2007
director · Resigned 01/10/2008
director · Resigned 01/02/2010
director · Resigned 01/02/2010
director · Resigned 26/03/2020
director · Resigned 26/02/2021
Persons with Significant Control
Cpc Foods Limited
Oak House, Heyford Close, Coventry, CV2 2QB
Reg: 07592875 · Companies House · Private Limited Company
Notified 27/12/2024
Former PSCs
Mr Robert Tonnies
Ceased 01/03/2021
Mr Clemens Tonnies
Ceased 01/03/2021
Tican Process Holding Ltd
Ceased 27/12/2024
Charges1 outstanding
HSBC UK BANK PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
SEVEN STREET YORK ROAD
NORTH YORKSHIRE
CompanyRankvs 23+ SIC 10850 peers66
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£49.5M
Annual revenue
Net Worth
£15.0M
Balance sheet strength
Cash
£717
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£14.7M
Current Liabilities
£7.6M
Fixed Assets
£8.0M
Debtors
£10.3M
Cost of Sales
£40.0M
Gross Profit
£9.5M
Admin Expenses
£8.5M
Operating Profit
£1.1M
Profit After Tax
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.93 |
Derived from filed accounts. Not audited figures.