Back to search

S R Global Foods Limited

09742098

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

335 BARNSLEY ROAD, SHEFFIELD, S5 7AA
Incorporated 20/08/2015

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Michelle Ball

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Michelle Ball

75–100% shares

British · England · Age 40

335, Barnsley Road, Sheffield, S5 7AA

Notified 06/04/2016

CompanyRankvs 7590+ SIC 56101 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£73k

Current Liabilities

£40k

Fixed Assets

£51k

Debtors

£42k

5avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£3k
20231.55
20221.79
20211.72-£42k
20200.66
20190.16
20180.24

Derived from filed accounts. Not audited figures.