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Quattro Foods Limited

07248943

active
Private Limited Company
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

8 THE NELSON CENTRE, PORTSMOUTH, PO3 5SF
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Robert Andrew Simon

director · Since 27/05/2010

DIRECTOR

BRITISH · U.K · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Robert Andrew Simon

25–50% votes

British · England · Age 59

8 The Nelson Centre, Portfield Road, Portsmouth, PO3 5SF

Notified 06/04/2016

S.P.L. Foods Limited

25–50% shares
25–50% votes

Spl Ltd, Drury Lane, Oldham, OL9 7PH

Reg: 02579526 · Registrar Of Companies · Private Company Limited By Shares

Notified 06/02/2026

Former PSCs

Mr Harold Simon

Ceased 06/02/2026

Mrs Samantha Claire Brower

Ceased 01/05/2017

Mr Robert Andrew Simon

Ceased 20/05/2021

Mr Harold Simon

Ceased 20/05/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2017Registered 21/11/2017
Charge
satisfied

HSBC BANK PLC

Created 29/01/2016Registered 01/02/2016Satisfied 06/07/2021
charge
satisfied

HSBC BANK PLC

Created 05/08/2011Registered 09/08/2011Satisfied 31/03/2020
charge
outstanding

FRIENDS PROVIDENT LIFE ASSURANCE LIMITED

Created 17/12/2010Registered 04/01/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/07/2010Registered 20/07/2010Satisfied 22/12/2017

CompanyRankvs 1078+ SIC 10890 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/06/2025

Net Worth

£185k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£402k

Debtors

£739k

0avg. employees-44

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£47k
20240.81+£55k
20230.79+£0
20230.79+£64k
20220.80+£212k
20210.64-£265k
20200.67-£273k
20190.80—

Derived from filed accounts. Not audited figures.