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Excellent Gourmet Trading Ltd

09178679

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5I CRICKET STREET BUSINESS PARK, WIGAN, WN6 7TP
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Amanda Rita Cook

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Amanda Rita Cook

25–50% shares
25–50% votes

British · England · Age 56

5i Cricket Street Business Park, Cricket Street, Wigan, WN6 7TP

Notified 15/08/2016

Former PSCs

Mr Claudio Verrilli

Ceased 24/03/2019

CompanyRankvs 1948+ SIC 10890 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

-£431k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£120k

Current Liabilities

£278k

Fixed Assets

£17k

4avg. employees

Balance Sheet

Assets less current liabilities-£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£87k
20230.56-£67k
20220.63-£110k
20211.66-£100k
20203.01-£104k
20192.67+£97k
20183.98

Derived from filed accounts. Not audited figures.