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Appetite Group Limited

09904005

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 HERTSMERE INDUSTRIAL PARK, BOREHAMWOOD, WD6 1GT
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Paul Luigi Ugo

director · Since 07/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Charles Cameron Ugo

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Paul Luigi Ugo

75–100% shares

British · United Kingdom · Age 60

1 Hertsmere Industrial Park, Warwick Road, Borehamwood, WD6 1GT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/05/2016Registered 09/05/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2016Registered 02/02/2016Satisfied 09/06/2016

CompanyRankvs 1126+ SIC 10890 peers
37

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1126Appetite Group Limited
56
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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. However, because not all future events or conditions can be predicted this statement i

Key FinancialsYear ending 30/04/2024

Net Worth

£8k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£32k

Current Liabilities

£365k

Fixed Assets

£6.2M

Debtors

£32k

Cost of Sales

£16.4M

Admin Expenses

£5.7M

Profit After Tax

-£146k

5avg. employees+4

Tax at Year End

Corp tax£0
Dividends paid-£57k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£774k
Bank loans & overdrafts£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
2023—+£0
2022—-£4.3M
2021—+£381
2020—+£184
20190.00+£349
20180.55—

Derived from filed accounts. Not audited figures.