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Ex Animo Foods Limited

10767592

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MCDONALDS RESTAURANT LTD DONCASTER ROAD, ROTHERHAM, S65 3SR
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Francesco Ventura

director · Since 12/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Elizabeth Ann Ventura

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Francesco Ventura

75–100% shares

British · United Kingdom · Age 56

Mcdonalds Restaurant Ltd, Doncaster Road, Rotherham, S65 3SR

Notified 12/05/2017

CompanyRankvs 1078+ SIC 56102 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1078Ex Animo Foods Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2020

Turnover

£18.9M

Annual revenue

Net Worth

£586k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£410k

Bottom line earnings

Net Current Assets

£158k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£3.8M

Debtors

£718k

Cost of Sales

£6.0M

Gross Profit

£12.9M

Admin Expenses

£13.9M

Operating Profit

£505k

Profit After Tax

£339k

741avg. employees

Tax at Year End

Dividends paid£4k

Director Loans

Company owes directors£453k

People Costs

Wages & salaries£6.5M
NI contributions£291k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.06

Derived from filed accounts. Not audited figures.