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Fromage And Co Ltd

10977750

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 7 TONBRIDGE TRADE PARK, TONBRIDGE, TN9 1GN
Incorporated 22/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Roberto Espinoza

director · Since 14/02/2019

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 4 other boards

Mr Florent Andre Rene Gacon

director · Since 14/02/2019

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Florent Andre Rene Gacon

50–75% shares
50–75% votes
Appoint directors

French · England · Age 44

The French Comte, Unit 7, Tonbridge Trade Park, Tonbridge, TN9 1GN

Notified 26/02/2019

Mr Roberto Espinoza

25–50% shares
25–50% votes

French · United Kingdom · Age 48

The French Comte, Unit 7, Tonbridge Trade Park, Tonbridge, TN9 1GN

Notified 26/02/2019

Former PSCs

Mr Fabien Michel Joly

Ceased 30/07/2020

CompanyRankvs 3708+ SIC 47290 peers
49

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3708Fromage And Co Ltd
44
How is this score calculated?
Financial strength5/25 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£335k

Current Liabilities

£405k

Fixed Assets

£109k

Debtors

£286k

14avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£101k
20241.04+£91k
20230.98—

Derived from filed accounts. Not audited figures.