All Things Food And Drink Ltd
13044142
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Nicholas David Blake
British · England · Age 50
Unit 2-3 Howley Quay Industrial Estate, Howley Lane, Warrington, WA1 2EL
Notified 25/11/2020
Charges1 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 6013+ SIC 56290 peers50
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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 30/11/2025
Net Worth
£12k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£511k
Current Liabilities
£554k
Fixed Assets
£45k
Debtors
£449k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 0.88 |
| 2023 | 0.72 |
Derived from filed accounts. Not audited figures.