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France Terroir Limited

07958617

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

MARTLET HOUSE E1, YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 21/02/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Olivier Francois Philippe Roussel

director · Since 21/02/2012

CHEESEMONGER

FRENCH · FRANCE · Age 56

Persons with Significant Control

Mr Olivier Francois Philippe Roussel

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

French · France · Age 56

Martlet House, E1, Yeoman Gate, Worthing, BN13 3QZ

Notified 06/04/2016

CompanyRankvs 4970+ SIC 47290 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 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 strength2/25 pts

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

Employees2/15 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

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£6k

Current Liabilities

£40k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£0
20240.15-£11k
20230.13

Derived from filed accounts. Not audited figures.