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Around Noon Foods Limited

10015477

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SKY VIEW ARGOSY ROAD, CASTLE DONINGTON, DE74 2SA
Incorporated 19/02/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gareth Chambers

director · Since 19/02/2016

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 41

Also on 1 other board

Mr Patrick Francis Mcaliskey

director · Since 18/10/2016

DIRECTOR

IRISH · NORTHERN IRELAND · Age 58

Also on 3 other boards

Mr Paul Jonathan Millar

director · Since 24/04/2026

NORTHERN IRISH · NORTHERN IRELAND · Age 53

Also on 9 other boards

Persons with Significant Control

Five Thirty Six Ltd

75–100% shares
75–100% votes

85, Great Portland Street, London, W1W 7LT

Reg: 15838564 · Companies House · Private Limited Company

Notified 12/08/2024

Former PSCs

Mr Howard Robert Farquhar

Ceased 13/06/2025

Mr Gareth Chambers

Ceased 12/08/2024

Charges2 outstanding

Charge
outstanding

IFNI - DEBT LP

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2019Registered 28/06/2019

CompanyRankvs 146557+ SIC 82990 peers
10

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 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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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.

Employees2/15 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

trading performance, forecast cash flows and the availability of banking facilities. The directors are aware of certain factors which may cast doubt upon the Group’s, ability to continue as a going concern but despite these pressures the directors remain confident the Group will continue to realise its assets and discharge its liabilities in the normal course of business and that that the G

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£935

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£9.2M

Fixed Assets

£14.5M

Debtors

£4.0M

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.