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Myco Foods Ltd

10138936

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, FOOD ENTERPRISE CENTRE LEEMING BAR BUSINESS PARK, NORTHALLERTON, DL7 9EE
Incorporated 21/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10850
Manufacture of prepared meals and dishes

Officers

Mr John Shepherd

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Msp Corporate Services Limited

secretary · Since 24/08/2022

Also on 237 other boards

Persons with Significant Control

Myco Holdings Plc

75–100% shares
75–100% votes
Appoint directors

Food Enterprise Centre, Conygarth Way, Leeming Bar, DL7 9EE

Reg: 13167080 · England And Wales · Public Limited Company

Notified 29/01/2021

Former PSCs

Mr Julian Mark Christopher Croslegh

Ceased 29/01/2021

Mr John Shepherd

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 10/08/2017Registered 18/08/2017

CompanyRankvs 363+ SIC 10390 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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363Myco Foods Ltd
39
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.

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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£51k

Current Liabilities

£115k

Fixed Assets

£94k

7avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£919k
20240.08-£281k
20230.04—

Derived from filed accounts. Not audited figures.