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Foodles Production (Uk) Limited

08463295

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 QUEEN CAROLINE STREET, LONDON, W6 9PE
Incorporated 26/03/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Ms Tracy Anne Bermingham

director · Since 11/09/2023

FINANCIAL CONTROLLER

IRISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Persons with Significant Control

Lfl Productions Limited

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

The Broadgate Tower Third Floor, 20 Primrose Street, London, EC2A 2RS

Reg: 03070592 · The Register Of Companies For England And Wales · Private Limited Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 7202+ SIC 59111 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7202Foodles Production (Uk) Limited
48
How is this score calculated?
Financial strength6/25 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.

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.

Longevity13/15 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

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£432k

Bottom line earnings

Net Current Assets

£145k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Debtors

£1.9M

Cost of Sales

£2.7M

Admin Expenses

£19k

Profit After Tax

£12k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.08
20231.08
20221.14
20211.10

Derived from filed accounts. Not audited figures.