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A D Foods Ltd

04153891

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

29 PADDINGTON STREET, LONDON, W1U 4HA
Incorporated 05/02/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Asia Arif

director · Since 01/10/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Phone 2 Phone Business Ltd

75–100% shares
75–100% votes

29, Paddington Street, London, W1U 4HA

Reg: 04144104 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LAZARI INVESTMENTS LIMITED

Created 19/10/2012Registered 24/10/2012
charge
satisfied

HABIB BANK AG ZURICH

Created 05/05/2005Registered 13/05/2005Satisfied 12/08/2010
charge
outstanding

LAZARI HOLDINGS LIMITED

Created 29/06/2001Registered 03/07/2001

CompanyRankvs 4208+ SIC 47110 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£63k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£301k

Current Liabilities

£345k

Fixed Assets

£85k

Debtors

£22k

7avg. employees-2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£79k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£17k
20240.86+£10k
20230.73+£6k
20220.79-£4k
20210.78-£5k
20200.86-£8k
20190.94-£35k
20170.91—

Derived from filed accounts. Not audited figures.