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Excellent Gourmet Trading Ltd

09178679

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mrs Amanda Rita Cook

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Amanda Rita Cook

25–50% shares
25–50% votes

British · England · Age 57

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

Notified 15/08/2016

Former PSCs

Mr Claudio Verrilli

Ceased 24/03/2019

CompanyRankvs 2005+ SIC 10890 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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 strength0/25 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.

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 31/08/2025

Net Worth

-£560k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£176

Current Liabilities

£283k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£283k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£129k
20240.43-£87k
20230.56

Derived from filed accounts. Not audited figures.