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Functional Nutrition Limited

06418561

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

THE OLD CHAPEL, SHEFFIELD, S1 4SF
Incorporated 06/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Neil Ward

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Mr Thomas David Healy

director · Since 21/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Amrita Nutrition Topco Limited

75–100% shares
75–100% votes
Appoint directors

Stubbin, Shaw Lane, Holmfirth, HD9 2PY

Reg: 15229725 · England & Wales · Private Company Limited By Shares

Notified 13/12/2023

Former PSCs

Mr David Geoffrey Brassey

Ceased 13/12/2023

Mrs Lisa Brassey

Ceased 13/12/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/11/2016Registered 23/11/2016

CompanyRankvs 3980+ SIC 96040 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£947k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£192k

Debtors

£713k

18avg. employees+2

Tax at Year End

Corp tax£336k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£225k
20231.80-£615k
20222.18+£416k
20212.35+£530k
20202.06+£599k
20191.99

Derived from filed accounts. Not audited figures.