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E-Foods Limited

04631608

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PARKLANDS COURT 24 PARKLANDS, BIRMINGHAM, B45 9PZ
Incorporated 08/01/2003

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46180
Agents specialised in the sale of other particular products
46190
Agents involved in the sale of a variety of goods
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Gareth Jonathan Sharpe

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 165 other boards

Miss Jodi Lea

director · Since 30/06/2022

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 44

Also on 167 other boards

Mr Robin Ronald Mills

director · Since 30/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 165 other boards

Axentis Demetriou

director · Since 01/12/2025

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Persons with Significant Control

Ef Group Ltd

75–100% shares
75–100% votes

Willow House Orbital 24, Oldham Street, Denton, M34 3SU

Reg: 12162118 · Companies House · Limited Company

Notified 18/03/2021

Former PSCs

Ef Limited

Ceased 18/03/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2019Registered 19/06/2019Satisfied 31/08/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 23/04/2019Registered 24/04/2019Satisfied 31/08/2022

CompanyRankvs 104+ SIC 46170 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 30/09/2022

Turnover

£53.9M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£775k

Cash in the bank

Profit Before Tax

£747k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£17.4M

Current Liabilities

£16.4M

Fixed Assets

£507k

Debtors

£16.6M

Cost of Sales

£49.7M

Gross Profit

£4.2M

Admin Expenses

£3.4M

Operating Profit

£807k

Profit After Tax

£580k

68avg. employees-2

Tax at Year End

Dividends paid£825k

People Costs

Wages & salaries£2.2M
NI contributions£258k

Balance Sheet

Intangible assets£331k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£580k
20221.03+£5k
20211.04

Derived from filed accounts. Not audited figures.