Food To Go (North East) Limited
11563602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 11/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr John Richard Stevenson
British · England · Age 48
87-91, Oxbridge Lane, Stockton-On-Tees, TS18 4AR
Notified 11/09/2018
CompanyRankvs 498+ SIC 47290 peers78
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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 31/03/2025
Net Worth
£170k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£198k
Current Liabilities
£24k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.15 | +£38k |
| 2024 | 6.74 | +£39k |
| 2023 | 5.64 | +£32k |
| 2022 | 3.91 | +£35k |
| 2021 | 3.44 | +£24k |
| 2020 | 1.15 | — |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.