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Scoop Wholefoods Uk Limited

11473082

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE FARM HIGH STREET, SOMERTON, TA11 7DG
Incorporated 19/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Alec Mizzi

director · Since 19/07/2018

MANAGING DIRECTOR

MALTESE · MALTA · Age 69

Miss Stephanie Mizzi

director · Since 19/07/2018

MANAGING DIRECTOR

MALTESE · ENGLAND · Age 37

Mr Richard Paul Green

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Miss Stephanie Mizzi

25–50% shares
25–50% votes
Appoint directors

Maltese · England · Age 37

Bridge Farm, High Street, Somerton, TA11 7DG

Notified 25/02/2019

Mr Richard Paul Green

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Bridge Farm, High Street, Somerton, TA11 7DG

Notified 01/12/2024

Former PSCs

Mr Alec Mizzi

Ceased 25/02/2019

Amco Limited

Ceased 01/12/2024

CompanyRankvs 4569+ SIC 47290 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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 31/07/2023

Net Worth

-£420k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£273k

Current Liabilities

£275k

Fixed Assets

£81k

Debtors

£4k

12avg. employees-1

Tax at Year End

VAT£1k

Director Loans

Company owes directors£133k

Balance Sheet

Assets less current liabilities£78k
Signed by Miss S Mizzi 18 March 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.99-£80k£22k
20221.24-£83k£22k
20211.48-£37k
20201.76-£155k
20193.04

Derived from filed accounts. Not audited figures.