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Bio Green Foods Limited

03909625

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 19/01/2000

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 19/01/2023

Due 02/02/2024

Overdue

Industry

10890
Manufacture of other food products

Officers

Mr Sani George Aweida

director · Since 23/11/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 48 other boards

Mr Afif Naja

director · Since 23/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Afif Naja

75–100% shares

British · United Kingdom · Age 63

5th Floor, Grove House, London, NW1 6BB

Notified 06/04/2016

Charges0 outstanding

Rent deposit deed
fully satisfied

Framley Management Limited

The tenant as beneficial owner charges its interest in the deposit account and all money from time to time withdrawn from the deposit account in accordance with this deed until the deposit account is closed in accordance with the provisions of this deed and as security for money payable to the landlord in the event of default.

£9,324-00 due or to become due from the company to the chargee

Created 06/06/2001Registered 12/06/2001Satisfied 29/12/2016

Insolvency History1 case

creditors voluntary liquidation27/06/2023

Dane O'Hara (practitioner) · Neil A Bennett (practitioner) · Andrew Richard John (practitioner)

CompanyRankvs 15+ SIC 10890 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£73k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£177k

Current Liabilities

£133k

Fixed Assets

£76k

Debtors

£29k

6avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£120k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.33

Derived from filed accounts. Not audited figures.