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Around Noon (London) Limited

05734813

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

810 OXFORD AVENUE, SLOUGH, SL1 4LN
Incorporated 08/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Gareth Chambers

director · Since 26/06/2017

CEO

NORTHERN IRISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Around Noon (Foods) Limited

75–100% shares

C/0 3evolution, South Parade, Leeds, LS1 5QS

Reg: 10015477 · England · Limited Company

Notified 28/06/2017

Former PSCs

Nomadic Dairy Limited

Ceased 28/06/2017

Charges2 outstanding

Charge
outstanding

IFNI - DEBT LP

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2019Registered 18/06/2019

CompanyRankvs 8474+ SIC 56290 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

cash flows and the availability of banking facilities. The directors are aware of certain factors which may cast doubt upon the Company’s, and by association the Group’s, ability to continue as a going concern but despite these pressures the directors remain confident the business will continue to realise its assets and discharge its liabilities in the normal course of business and that the co

Key FinancialsYear ending 31/12/2024

Turnover

£22.9M

Annual revenue

Net Worth

-£605k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

-£788k

Bottom line earnings

Net Current Assets

-£7.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£14.9M

Fixed Assets

£6.6M

Debtors

£6.4M

Cost of Sales

£18.6M

Gross Profit

£4.3M

Admin Expenses

£4.9M

Operating Profit

-£598k

Profit After Tax

-£807k

197avg. employees

People Costs

Wages & salaries£5.9M
NI contributions£627k

Balance Sheet

Intangible assets£239k
Assets less current liabilities-£378k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.53

Derived from filed accounts. Not audited figures.