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Organic Foods, Drinks & Investments Holdings Ltd

04467510

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 415C MARGARET POWELL HOUSE, MILTON KEYNES, MK9 3BN
Incorporated 21/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Ms Daniella Cambouroglou

director · Since 14/09/2017

NONE SUPPLIED

BRITISH,GREEK · GREECE · Age 41

Carla Panayota Cambouroglou

director · Since 30/10/2024

DIRECTOR

GREEK · GREECE · Age 44

Persons with Significant Control

Carla Panayota Cambouroglou

25–50% shares
25–50% votes
Appoint directors

Greek · Greece · Age 44

Suite 415c Margaret Powell House, Midsummer Boulevard, Milton Keynes, MK9 3BN

Notified 25/10/2024

Daniella Cambouroglou

25–50% shares
25–50% votes
Appoint directors

British,Greek · Greece · Age 41

Suite 415c Margaret Powell House, Midsummer Boulevard, Milton Keynes, MK9 3BN

Notified 25/10/2024

Former PSCs

Mrs Lynda Anne Cambouroglou

Ceased 25/10/2024

CompanyRankvs 44639+ SIC 64209 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44639Organic Foods, Drinks & Investments Holdings Ltd
32
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£6.4M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£9.5M

Current Liabilities

£15.9M

Debtors

£9.5M

Balance Sheet

Assets less current liabilities-£6.4M
Signed by Ms D Cambouroglou 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£109k
20230.59-£12.7M
20210.59+£0
20200.58+£0
20190.58+£0
20180.58+£0
20160.56—

Derived from filed accounts. Not audited figures.