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Foodplus Ltd

09803578

active
Private Limited Company
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

11 ALL SAINTS SQUARE, ROTHERHAM, S60 1PW
Incorporated 01/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Grzegorz Mariusz Cioczek

director · Since 01/10/2015

DIRECTOR

POLISH · POLAND · Age 49

Also on 1 other board

Mr Pawel Zbigniew Wojciak

director · Since 01/10/2015

DIRECTOR

POLISH · POLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Grzegorz Mariusz Cioczek

25–50% shares

Polish · Poland · Age 49

Unit 1a Enterprise Trading Estate, Collett Way, Southall, UB2 4SE

Notified 20/09/2016

Mr Pawel Zbigniew Wojciak

25–50% shares

Polish · Poland · Age 49

Unit 1a Enterprise Trading Estate, Collett Way, Southall, UB2 4SE

Notified 20/09/2016

Mrs Katarzyna Zdybicka-Wojciak

25–50% shares
25–50% votes
Appoint directors

Polish · Poland · Age 48

11, All Saints Square, Rotherham, S60 1PW

Notified 19/12/2024

CompanyRankvs 14311+ SIC 47110 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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14311Foodplus Ltd
42
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£634k

Current Liabilities

£1.8M

Fixed Assets

£39k

Debtors

£86k

62avg. employees-4

Balance Sheet

Assets less current liabilities-£1.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£138k
20230.33+£107k
20220.30-£20k
20210.31+£67k
20200.27+£65k
20190.22-£137k
20180.27—

Derived from filed accounts. Not audited figures.