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Indigo Food Group Limited

06475914

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 17/01/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter James Hobbs

director · Since 17/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Mark Robert Woodington

director · Since 17/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Mark Richard Sommers

secretary · Since 26/03/2015

Persons with Significant Control

Indigo Food Group Holdings Limited

75–100% shares

10, Temple Back, Bristol, BS1 6FL

Notified 10/03/2020

Former PSCs

Indigo Food Group Holdings Limited

Ceased 06/03/2020

Empyrean Properties Limited

Ceased 10/03/2020

Safe House Holdings Limited

Ceased 06/03/2020

Charges2 outstanding

Charge
satisfied

PETER WILLIAM EVANS

Created 14/03/2014Registered 22/03/2014Satisfied 14/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 25/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2011Registered 30/07/2011Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2011Registered 30/07/2011Satisfied 26/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2010Registered 26/10/2010Satisfied 16/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 02/02/2010Satisfied 21/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2008Registered 09/08/2008Satisfied 21/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2008Registered 08/08/2008

CompanyRankvs 5658+ SIC 64209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength21/25 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

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

£642k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£1.4M

7avg. employees

Tax at Year End

Corp tax£659k

People Costs(2022)

Wages & salaries£245k
NI contributions£31k

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£893k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£4.0M
20234.43+£3.4M
20222.48+£72k
20221.86+£348k
20211.96+£683k
20200.22-£112k
20190.28

Derived from filed accounts. Not audited figures.