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Go2 Foods Limited

09874347

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TOTTLE BAKERY DUNSIL DRIVE, NOTTINGHAM, NG2 1LU
Incorporated 16/11/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Nicholas Peter Field

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 22 other boards

Mr Thomas David Riley

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 36 other boards

Persons with Significant Control

The Compleat Food Group (Holdings) Limited

Significant control

Tottle Bakery, Dunsil Drive, Nottingham, NG2 1LU

Reg: 12981153 · England · Private Limited Company

Notified 07/03/2025

Former PSCs

Applegarth Holdings

Ceased 07/03/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/12/2015Registered 17/12/2015Satisfied 29/11/2023

CompanyRankvs 877+ SIC 10890 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£7.1M

Debtors

£1.0M

Cost of Sales

£21.0M

Admin Expenses

£6.2M

Profit After Tax

£4.8M

0avg. employees-8

Tax at Year End

Corp tax£0
Dividends paid-£324k

People Costs

Wages & salaries£7.3M

Balance Sheet

Intangible assets£251k
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£240
2024+£0
2023+£0
20221.69-£9.5M
202110.46+£3.2M
20200.39

Derived from filed accounts. Not audited figures.