Joe'S Gourmet Foods Limited
07399608
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 07/10/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
director · Since 07/10/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 29/03/2019
CHAIRMAN
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mrs Jacqueline Susan Sopher
British · United Kingdom · Age 63
Cookesmead, Common Lane, Herts, WD25 8EQ
Notified 06/04/2016
Bgf Nominees Limited
C/O Bgf Investments Lp, 13-15 York Buildings, London, WC2N 6JU
Reg: 10007355 · Companies House · Private Limited Company
Notified 29/03/2019
Charges1 outstanding
BEACON CAPITAL SOLUTIONS LIMITED
WHITE OAK NO.6 LIMITED
CompanyRankvs 1551+ SIC 10890 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 co
Key FinancialsYear ending 31/01/2025
Turnover
£7.7M
Annual revenue
Net Worth
-£655k
Balance sheet strength
Cash
£149k
Cash in the bank
Profit Before Tax
-£570k
Bottom line earnings
Net Current Assets
-£546k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.6M
Fixed Assets
£2.3M
Debtors
£127k
Cost of Sales
£4.0M
Gross Profit
£3.7M
Admin Expenses
£2.9M
Operating Profit
-£198k
Profit After Tax
-£463k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
Derived from filed accounts. Not audited figures.