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On The Menu Ltd

07356195

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)
  • Negative net worth (-10)

Details

BASEPOINT BUSINESS CENTRE, WINCHESTER, SO23 0LD
Incorporated 25/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings
10850
Manufacture of prepared meals and dishes
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Ms Elizabeth Jones

director · Since 25/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Dennis Lee Garrison

director · Since 01/03/2016

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 72

Persons with Significant Control

Ms Elizabeth Margaret Jones

25–50% shares
25–50% votes

British · England · Age 68

Basepoint Business Centre, 1 Winnall Valley Road, Winchester, SO23 0LD

Notified 06/04/2016

Former PSCs

Mr Dennis Lee Garrison

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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charge
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RBS INVOICE FINANCE LIMITED

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CompanyRankvs 273+ SIC 10840 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£8k

Current Liabilities

£145k

Fixed Assets

£174

2avg. employees

Balance Sheet

Assets less current liabilities-£137k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£25k
20230.08-£3k
20220.08-£11k
20210.06-£45k
20200.27-£28k
20190.28

Derived from filed accounts. Not audited figures.