Food Works Sheffield Ltd.
09728058
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 07/08/2020
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
CompanyRankvs 4073+ SIC 56290 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£31k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£44k
Current Liabilities
£83k
Fixed Assets
£70k
Debtors
£35k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£3k |
| 2024 | 0.69 | -£33k |
| 2023 | 2.22 | +£22k |
| 2022 | 1.47 | -£1k |
| 2021 | 1.73 | +£32k |
| 2020 | 1.47 | +£52k |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.