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A Passion For Seafood Ltd

05533277

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIDGEWOOD WOODBRIDGE ROAD, WOODBRIDGE, IP13 9LL
Incorporated 10/08/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

03110
Marine fishing
46380
Wholesale of other food, including fish, crustaceans and molluscs
47230
Retail sale of fish, crustaceans and molluscs in specialised stores
74901
Environmental consulting activities

Officers

Mr Michael John Warner

director · Since 10/08/2005

AGRONOMIST

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Nicola Jane Warner

75–100% shares
75–100% votes

British · England · Age 61

Ridgewood, Woodbridge Road, Woodbridge, IP13 9LL

Notified 06/04/2016

Mr Michael John Warner

75–100% shares
75–100% votes

British · England · Age 61

Ridgewood, Woodbridge Road, Woodbridge, IP13 9LL

Notified 10/08/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 04/10/2024Registered 11/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/01/2024Registered 11/01/2024
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 03/11/2022Registered 03/11/2022Satisfied 05/01/2024

CompanyRankvs 418+ SIC 03110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.06× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

-£10k

Current Liabilities

£167k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities-£164k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.06-£56k
2023-0.12-£55k
2022-0.08-£47k
20210.01-£61k
20201.32-£88k
20190.27

Derived from filed accounts. Not audited figures.