Foodnet Holdings Limited
04593826
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 31/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Rhys Arwyn Owen
British · United Kingdom · Age 52
The Old Grammer School, 3-7 Market Square, Amersham, HP7 0DF
Notified 27/02/2019
Foodnet Enterprises Limited
The Old Grammar School, 3-7 Market Square, Amersham, HP7 0DF
Reg: 13772918 · Companies House · Limited
Notified 24/01/2022
Former PSCs
Mr Richard Rodric Owen
Ceased 24/01/2022
Mr Rhys Arwyn Owen
Ceased 29/03/2018
Charges0 outstanding
RICHARD RHODERIC OWEN AND D A PHILLIPS AND COMPANY LIMITED
RICHARD RHODERIC OWEN D.A.PHILLIPS & CO AS TRUSTEES OF FOODNET LTD PENSION FUND
CompanyRankvs 1664+ SIC 70100 peers66
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£16.5M
Balance sheet strength
Cash
£9.4M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£512k
Fixed Assets
£181k
Debtors
£9.5M
Cost of Sales
£49.7M
Admin Expenses
£2.2M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.89 |
| 2024 | 5.30 |
| 2022 | 1.41 |
| 2021 | 2.50 |
Derived from filed accounts. Not audited figures.