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Organic Delivery Company Ltd

10036620

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

UNIT 6,12,13,14 FELTHAMBROOK IND ESTATE, FELTHAM, TW13 7DU
Incorporated 02/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Gavin James Lake

director · Since 02/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Alex James Pearce

director · Since 02/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Alex James Pearce

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

British · England · Age 57

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 06/04/2016

Mr Gavin James Lake

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

British · England · Age 57

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 06/04/2016

CompanyRankvs 135+ SIC 10390 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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135Organic Delivery Company Ltd
68
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity10/15 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

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Income is recognised when the order has been despatched. Tax

Key FinancialsYear ending 31/12/2024

Net Worth

£38k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£221k

Current Liabilities

£187k

Fixed Assets

£4k

Debtors

£107k

10avg. employees

Tax at Year End

Corp tax£10k
VAT£1k

Balance Sheet

Assets less current liabilities£38k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18+£27k£21k
20230.96—£695k
20211.00——

Derived from filed accounts. Not audited figures.