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M33 Food Limited

09221684

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

FLAT 16 PARIAN HOUSE, WORCESTER, WR1 2BQ
Incorporated 17/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Kok Kee Ling

director · Since 17/09/2014

RESTAURANTEUR

MALAYSIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Kok Kee Ling

25–50% shares

Malaysian · England · Age 49

Flat 16 Parian House, Princes Drive, Worcester, WR1 2BQ

Notified 06/04/2016

Ms Siew Phau Law

25–50% shares

Malaysian · England · Age 50

Flat 16 Parian House, Princes Drive, Worcester, WR1 2BQ

Notified 06/04/2016

CompanyRankvs 16884+ SIC 56101 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 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 strength2/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£122k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£25k

Current Liabilities

£172k

Fixed Assets

£41k

Debtors

£4k

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£82k
20230.37—

Derived from filed accounts. Not audited figures.