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S.I. Foods Ltd

04484045

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22-23 RANGEMOOR ROAD, LONDON, N15 4LU
Incorporated 12/07/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr David Wilmot Gregory Kelvin Jonah

director · Since 12/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

David Wilmot Gregory Kelvin Jonah

75–100% shares

British · England · Age 59

22-23, Rangemoor Road, London, N15 4LU

Notified 12/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2007Registered 14/02/2007

CompanyRankvs 32+ SIC 47230 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£119k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£410k

Current Liabilities

£137k

Fixed Assets

£46k

Debtors

£12k

6avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£319k
Signed by Mr KELVIN JONAH 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£6k
20243.03+£614
20233.50+£9k
20223.05+£26k
20212.60-£7k
20202.12-£4k
20191.85

Derived from filed accounts. Not audited figures.