Back to search

Flavour Management Limited

10908129

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 CEDAR AVENUE, RUISLIP, HA4 6UH
Incorporated 09/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

10850
Manufacture of prepared meals and dishes
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Anubhav Kathuria

director · Since 09/08/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM

Also on 7 other boards

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/02/2018Registered 09/02/2018

CompanyRankvs 167+ SIC 10850 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bombay Halwa Limited
90
2Kershaws Frozen Foods Limited
90
3Summit Foods Limited
90
4The Authentic Food Group Limited
90
5Kingasia Foods Limited
90
6Mademoiselle Desserts Corby Limited
90
7The Authentic Food Company Limited
89
8European Freeze Dry Limited
89
9Dalehills Limited
88
10Bell House Foods Limited
88
167Flavour Management Limited
61
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£202k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£247k

Current Liabilities

£698k

Fixed Assets

£669k

Debtors

£147k

8avg. employees-5

Tax at Year End

VAT£48k

Balance Sheet

Intangible assets£119k
Assets less current liabilities£218k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£71k£968k
20240.63+£120k£869k
20230.19——

Derived from filed accounts. Not audited figures.