Organic Warehouse (Chelsea) Limited
03859345
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2022
total exemption full
Next accounts due
31/07/2024
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mohamad Reza Sharifi-Nia
British · United Kingdom · Age 73
Unit 13, Chelsea Farmers Market, 25 Sydney Street, London, SW3 6NR
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3734+ SIC 47290 peers34
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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 31/10/2022
Net Worth
-£492k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£474k
Working capital
Current Assets
£225k
Current Liabilities
£699k
Fixed Assets
£7k
Debtors
£170k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.32 | -£273k |
| 2021 | 0.54 | -£112k |
| 2020 | 0.83 | -£112k |
| 2019 | 0.62 | +£0 |
| 2018 | 0.74 | +£0 |
| 2017 | 0.70 | — |
Derived from filed accounts. Not audited figures.