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Global Foods Sot Limited

10554721

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WINTON HOUSE, STOKE-ON-TRENT, ST4 2RQ
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
46320
Wholesale of meat and meat products
47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Mohammed Shakeel

director · Since 20/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mohammed Shakeel

75–100% shares

British · England · Age 60

Winton House, Newlands Street, Stoke-On-Trent, ST4 2RQ

Notified 01/06/2019

Former PSCs

Mr Dil Nawaz

Ceased 15/04/2017

Ms Saima Rasheed

Ceased 01/10/2017

Mr Mohammed Shakeel

Ceased 22/05/2018

Mr Mohammed Shakeel

Ceased 06/06/2018

Mr Dil Nawaz

Ceased 20/04/2019

CompanyRankvs 2030+ SIC 46310 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

Key FinancialsYear ending 31/01/2025

Turnover

£1.6M

Annual revenue

Net Worth

-£447k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£58k

Bottom line earnings

Net Current Assets

-£123k

Working capital

Current Assets

£185k

Current Liabilities

£308k

Fixed Assets

£6k

Debtors

£92k

Cost of Sales

£1.3M

Gross Profit

£274k

Admin Expenses

£332k

Operating Profit

-£58k

14avg. employees+3

Balance Sheet

Assets less current liabilities-£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£58k
20240.55-£76k
20230.48-£50k
20220.52-£66k
20210.60-£90k
20200.74-£64k
20191.07

Derived from filed accounts. Not audited figures.