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Foodcap International Uk Limited

13011751

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PAUL BEARE LTD, LONDON, W4 5LX
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Pb Corporate Services Uk Ltd

secretary · Since 01/09/2025

Also on 84 other boards

Mr Andrew David Harris

director · Since 31/03/2026

NEW ZEALANDER · NEW ZEALAND · Age 65

CompanyRankvs 2687+ SIC 46760 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

-£262k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£3k

Current Liabilities

£361k

Fixed Assets

£97k

Debtors

£823

0avg. employees

Balance Sheet

Assets less current liabilities-£262k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£9k
20240.08-£53k
20230.23-£175k
20220.77

Derived from filed accounts. Not audited figures.