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Open Food Network U.K. Community Interest Company

09471526

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5B FLORENCE ROAD INDUSTRIAL ESTATE, CALLINGTON, PL17 8EX
Incorporated 04/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Sara Jayne Rock

director · Since 27/09/2018

BUSINESS MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Elizabeth Patton

director · Since 16/07/2024

SUSTAINABILITY COORDINATOR

AMERICAN · SCOTLAND · Age 24

Ms Alison Laura Sheffield

director · Since 16/07/2024

CHARITY WORKER

BRITISH · UNITED KINGDOM · Age 41

Ms Ruth Layton

director · Since 11/02/2026

BRITISH · SCOTLAND · Age 72

Also on 3 other boards

CompanyRankvs 37233+ SIC 62090 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£297k

Annual revenue

Net Worth

-£34k

Balance sheet strength

Cash

£173k

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

-£34k

Working capital

Current Assets

£180k

Current Liabilities

£214k

Debtors

£7k

Cost of Sales

£263k

Gross Profit

£34k

Admin Expenses

£55k

Operating Profit

-£21k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£21k
20240.97-£2k
20230.96-£4k
20220.96+£0
20210.97

Derived from filed accounts. Not audited figures.