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Portobello Health Foods Ltd

11729708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

31 GREENWOOD TERRACE, LONDON, NW10 8PJ
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Cesar Manuel Nogueira Da Silva

director · Since 17/12/2018

DIRECTORS

PORTUGUESE · ENGLAND · Age 47

Persons with Significant Control

Mr Cesar Manuel Nogueira Da Silva

75–100% shares
75–100% votes
Appoint directors

Portuguese · England · Age 47

31, Greenwood Terrace, London, NW10 8PJ

Notified 17/12/2018

CompanyRankvs 3330+ SIC 56103 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£139k

Current Liabilities

£79k

Fixed Assets

£31k

Debtors

£50k

5avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£9k
Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.75-£28k£98k
20233.45-£24k£115k
20224.50+£14k£101k
20212.63+£72k£70k
20202.44+£47k
20191.11

Derived from filed accounts. Not audited figures.