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Say Fromage Limited

07458883

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

50, FAIRWAYS BUSINESS PARK, LONDON, E10 7QB
Incorporated 02/12/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Oliver Reed

director · Since 02/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Oliver Reed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

50, Fairways Business Park, Lammas Road, London, E10 7QB

Notified 06/04/2016

CompanyRankvs 1058+ SIC 93290 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.54× · 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 strength22/25 pts

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

Employees6/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£140k

Current Liabilities

£40k

Fixed Assets

£59k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Mr O Reed,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£15k
20242.75+£38k
20233.10+£31k
20224.85+£75k
20211.53-£9k
20200.66-£121k
20191.17—
20182.08—

Derived from filed accounts. Not audited figures.