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Mysuperfoods Limited

03604318

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73B HIGH STREET, CANTERBURY, CT4 5LB
Incorporated 27/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

10890
Manufacture of other food products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Gordon Robert Angus

director · Since 27/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Miss Jane Callow

secretary · Since 08/07/2016

Persons with Significant Control

Mr Gordon Robert Angus

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

British · United Kingdom · Age 58

73b, High Street, Canterbury, CT4 5LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/09/2024Registered 26/09/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/09/2024Registered 25/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 25/06/2001Satisfied 23/08/2024

CompanyRankvs 1666+ SIC 10890 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£399k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£102k

Current Liabilities

£341k

Fixed Assets

£20k

Debtors

£41k

5avg. employees

Tax at Year End(2018)

Corp tax£18k
Dividends paid£40k

Balance Sheet

Assets less current liabilities-£220k
Signed by Mr G R Angus 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£11k
20240.11-£104k
20230.19-£134k
20220.16-£55k
20210.56-£18k
20201.00+£4k
20190.95-£59k
20181.50-£61k
20171.84

Derived from filed accounts. Not audited figures.