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Disruptive Foods Ltd

12482677

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OPUS RESTRUCTURING LLP CORNWALL BUILDINGS, BIRMINGHAM, B3 3QR
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Simon John Harwood

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Gareth David Pearson

director · Since 25/02/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Gareth David Pearson

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

British · United Kingdom · Age 50

Opus Restructuring Llp, Cornwall Buildings, Birmingham, B3 3QR

Notified 25/02/2020

Mr Simon John Harwood

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

British · England · Age 49

Opus Restructuring Llp, Cornwall Buildings, Birmingham, B3 3QR

Notified 25/02/2020

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 12/08/2020Registered 13/08/2020

CompanyRankvs 15+ SIC 46170 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£55k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£134k

Debtors

£793k

20avg. employees+20

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.90-£214k
20221.51+£79k
20211.17—

Derived from filed accounts. Not audited figures.