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Capital Food Ventures Limited

09122382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

129 CANNON STREET, LONDON, EC4N 5AX
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Saajan Kumar

director · Since 09/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Saajan Kumar

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

British · England · Age 39

129, Cannon Street, London, EC4N 5AX

Notified 09/07/2016

CompanyRankvs 291+ SIC 56290 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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291Capital Food Ventures Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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

£303k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£369k

Current Liabilities

£69k

Fixed Assets

£30k

Debtors

£359k

14avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£329k
Signed by Mr Saajan Kumar 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.31+£30k
20234.15+£14k
20224.75+£34k
20214.76+£9k
20205.91-£19k
20194.49+£56k
20182.97—

Derived from filed accounts. Not audited figures.