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Fruugo.Com Ltd

06553460

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

13 FOUNTAIN STREET, ULVERSTON, LA12 7EQ
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Darren John Naylor Fcma

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Mr Dominic William Damien Allonby

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Darren John Naylor

secretary · Since 28/04/2015

Mr Andrew Thomas

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Alan White

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Robert Gerard Mcwilliam

director · Since 31/12/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Elizabeth Christine Philomena Scott

director · Since 31/12/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Fergal Martin Gara

director · Since 29/05/2024

CHIEF OPERATING OFFICER

IRISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Fruugo Plc

75–100% shares

13 Fountain Street, 13 Fountain Street, Ulverston, LA12 7EQ

Notified 16/09/2021

Former PSCs

Mr Dominic William Damien Allonby

Ceased 16/09/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2020Registered 11/06/2020Satisfied 09/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2010Registered 10/03/2010Satisfied 27/04/2020
charge
satisfied

WOODLANE DEVELOPMENTS LIMITED

Created 03/11/2008Registered 08/11/2008Satisfied 07/03/2016

CompanyRankvs 5098+ SIC 63990 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength14/25 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

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 31/12/2022

Turnover

£65.5M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£38.9M

Cash in the bank

Profit Before Tax

£6.2M

Bottom line earnings

Net Current Assets

-£779k

Working capital

Current Assets

£46.3M

Current Liabilities

£47.0M

Fixed Assets

£7.0M

Debtors

£7.4M

Cost of Sales

£6.6M

Gross Profit

£58.9M

Admin Expenses

£52.7M

Operating Profit

£6.2M

Profit After Tax

£6.4M

132avg. employees+98

People Costs

NI contributions£892k

Balance Sheet

Intangible assets£6.5M
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98+£11k
20180.55

Derived from filed accounts. Not audited figures.