Foodworks Holding Uk Limited
11359881
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
dormant
Next accounts due
28/02/2027
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
Persons with Significant Control
Mr Geoffrey James Quartermaine Bastin
British · Thailand · Age 76
11c, Kings Parade, Cambridge, CB2 1SJ
Notified 22/02/2019
Former PSCs
Jonathan Guy Derbyshire
Ceased 24/04/2024
CompanyRankvs 2076+ SIC 01610 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£11k
Current Liabilities
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | +£0 |
| 2024 | 0.73 | +£0 |
| 2023 | 0.73 | +£0 |
| 2022 | 0.70 | +£0 |
| 2021 | 0.70 | +£0 |
| 2020 | 0.70 | -£6k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.