Take Stock Foods Limited
12556903
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Former
director · Resigned 20/02/2024
director · Resigned 08/10/2025
Persons with Significant Control
Former PSCs
Ms Jessica Leather
Ceased 15/04/2025
Mr Edward Armitage
Ceased 15/04/2025
PSC Statements
no individual or entity with signficant control· 15/04/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
UNCAPPED LTD
UNCAPPED LTD
Change History
Active
Private Limited Company
4 COLEMAN STREET
LONDON
CompanyRankvs 1653+ SIC 47990 peers71
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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.
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 30/04/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£876k
Fixed Assets
£86k
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.24 | +£2.5M |
| 2024 | 2.81 | +£1.2M |
| 2023 | 1.26 | +£90k |
| 2022 | 1.10 | — |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
capital variation of rights attached to shares
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
memorandum articles
resolution
capital name of class of shares
appoint person director company with name date
capital allotment shares
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
accounts with accounts type unaudited abridged
capital allotment shares
capital allotment shares
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
termination director company with name termination date
capital allotment shares
appoint person director company with name date
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
change person director company with change date
change person director company with change date
capital allotment shares
memorandum articles
resolution
capital allotment shares
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
capital alter shares subdivision
appoint corporate secretary company with name date
change registered office address company with date old address new address
capital allotment shares
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
confirmation statement with updates
capital alter shares subdivision
accounts with accounts type micro entity
resolution
confirmation statement with updates
resolution
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
resolution
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
incorporation company