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Kiren Foods Limited

07182904

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, ROCHDALE, OL16 2SH
Incorporated 09/03/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Ahrif Mackmood

director · Since 09/03/2010

BAKER

BRITISH · UNITED KINGDOM · Age 58

Mr Mohammed Nazir Mackmood

director · Since 09/03/2010

BAKER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Mohammed Nazir Mackmood

25–50% shares
25–50% votes

British · United Kingdom · Age 55

10 Norden Road, Rochdale, OL11 5NT

Notified 06/04/2016

Mr Ahrif Mackmood

25–50% shares
25–50% votes

British · England · Age 58

10 Norden Road, Rochdale, OL11 5NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/10/2018Registered 01/11/2018Satisfied 30/11/2021
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CompanyRankvs 21+ SIC 47290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£995k

Fixed Assets

£1.5M

Debtors

£2.1M

48avg. employees+24

Tax at Year End

Corp tax£569k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£283k
20232.34+£939k
20221.05-£4k
20212.99-£305k
20201.11-£14k
20190.94+£47k
20180.84—

Derived from filed accounts. Not audited figures.