Food And Travel Germany Ltd
10314381
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/08/2016
director · Since 05/08/2016
DIRECTOR
UNITED KINGDOM · ENGLAND · Age 67
Also on 5 other boards
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Turnstart Limited
Suite 51, The Business Centre, Ingate Place, London
Reg: 03402272 · Uk · Uk
Notified 05/08/2016
CompanyRankvs 1761+ SIC 58142 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£323k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
£214k
Current Liabilities
£536k
Debtors
£210k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | -£94k |
| 2024 | 0.53 | -£37k |
| 2023 | 0.57 | -£90k |
| 2022 | 0.74 | -£34k |
| 2021 | 0.79 | -£58k |
| 2020 | 0.96 | — |
Derived from filed accounts. Not audited figures.