Food & Dairy Engineering Co Limited
03950446
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Persons with Significant Control
David Ashley Bull
British · United Kingdom · Age 56
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Notified 06/04/2016
Maureen June Bull
British · United Kingdom · Age 80
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Notified 06/04/2016
CompanyRankvs 3254+ SIC 25990 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£41k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£109k
Current Liabilities
£69k
Fixed Assets
£715
Debtors
£56k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£13k |
| 2024 | 1.29 | +£4k |
| 2023 | 1.42 | -£6k |
| 2022 | 1.41 | -£9k |
| 2021 | 1.53 | +£15k |
| 2020 | 1.37 | +£13k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.