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Adm Food & Wine Ltd

07804334

active
Private Limited Company
england wales
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

331 HIGH STREET, ENFIELD, EN3 4DH
Incorporated 10/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mehmed Ferdi Yusein

director · Since 13/01/2026

BULGARIAN · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mehmed Ferdi Yusein

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

Bulgarian · England · Age 22

331, High Street, Enfield, EN3 4DH

Notified 13/01/2026

Former PSCs

Mr Duzgun Badan

Ceased 13/01/2026

CompanyRankvs 8165+ SIC 47110 peers
57

Financial strength16th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength4/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£75k

Current Liabilities

£71k

Fixed Assets

£17k

Debtors

£364

5avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£5k
20231.56-£11k
20221.56+£2k
20211.56-£18k
20202.77+£3k
20190.76+£5k
20180.18

Derived from filed accounts. Not audited figures.