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Simplycook Limited

09364895

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

UNIT D, DISCOVERY HOUSE, LONDON, SW18 1UY
Incorporated 22/12/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Katarzyna Malgorzata Choinska

director · Since 02/09/2024

DIRECTOR

POLISH · ENGLAND · Age 54

Also on 14 other boards

Mr Fabien Desiage

director · Since 18/08/2025

CEO

FRENCH · ENGLAND · Age 55

Also on 2 other boards

Mr Richard Anthony Watson

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Nestle S.A.

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

55, Avenue Nestle, 1800 Vevey

Reg: Che-105.909.036 · Office Du Registre Du Commerce Du Canton De Vaud · Swiss Company

Notified 24/12/2024

Former PSCs

Mr Oliver Mark Ashness

Ceased 01/03/2021

Episode (Gp) Limited

Ceased 19/05/2016

Octopus Apollo Vct Plc

Ceased 01/03/2021

Nestle Uk Ltd.

Ceased 24/12/2024

Charges0 outstanding

Charge
satisfied

JARDOX LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 12/03/2021

CompanyRankvs 198+ SIC 56290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity11/15 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£14.1M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£412k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.3M

Fixed Assets

£2.2M

Debtors

£997k

Cost of Sales

£7.0M

Gross Profit

£7.1M

Admin Expenses

£8.2M

Operating Profit

-£1.1M

Profit After Tax

-£986k

37avg. employees-3

People Costs

Wages & salaries£2.7M
NI contributions£312k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£986k
20231.37+£1.4M
20221.27-£4.7M
20213.71+£8.8M
20200.62-£2.6M
20191.86

Derived from filed accounts. Not audited figures.