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March Foods Limited

06801592

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIVERDALE HOUSE 19/21 HIGH STREET, ST. ALBANS, AL4 8BB
Incorporated 26/01/2009

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

10612
Manufacture of breakfast cereals and cereals-based food
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

CompanyRankvs 105+ SIC 10612 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
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 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.

Liquidity20/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2025

Turnover

£12.2M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£526k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£2.6M

Cost of Sales

£7.1M

Gross Profit

£5.2M

Admin Expenses

£4.5M

Profit After Tax

£326k

220avg. employees

Tax at Year End

Dividends paid-£205k

People Costs

Wages & salaries£4.7M
NI contributions£427k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.34

Derived from filed accounts. Not audited figures.