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Organicmushroomsupplies.Com Limited

13242243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Waine Mark Delaney

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Waine Mark Delaney

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

British · England · Age 45

Unit P3, Riverside Industrial Estate, Littlehampton, BN17 5DF

Notified 03/03/2021

CompanyRankvs 5140+ SIC 56290 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity5/15 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

£106k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£59k

Current Liabilities

£161k

Fixed Assets

£322k

Debtors

£10k

7avg. employees-3

Balance Sheet

Assets less current liabilities£219k
Signed by 13242243 2024-04-01 2025-03-31 13242243 2025-03-31 13242243 core:CurrentFinancialInstruments 2025-03-31 13242243 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£22k
20241.63+£61k
20231.27

Derived from filed accounts. Not audited figures.