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Urban Food & Drink Limited

11023928

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

183-185 ROSE LANE, LIVERPOOL, L18 5EA
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Alexander William Bennett

director · Since 20/10/2017

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mrs Sarah Jane Ellenbogen

director · Since 20/10/2017

BEREAVEMENT COUNSELLOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Dr Simon Ellenbogen

director · Since 20/10/2017

CONSULTANT SURGEON

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Joshua Marco

director · Since 20/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Simon Jason Marco

director · Since 20/10/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Joshua Marco

Significant control

British · United Kingdom · Age 42

183-185, Rose Lane, Liverpool, L18 5EA

Notified 20/10/2017

CompanyRankvs 480+ SIC 46170 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.43× · 20/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£112k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£137k

Current Liabilities

£25k

Debtors

£128k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20245.43
20230.99
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.