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Prg Food Ltd

13703238

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 KINGSWOOD CHASE, LEIGH-ON-SEA, SS9 3BG
Incorporated 25/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Rosan George

director · Since 25/10/2021

BUSINESS

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Rosan George

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

British · United Kingdom · Age 49

110, Kingswood Chase, Leigh-On-Sea, SS9 3BG

Notified 25/10/2021

Former PSCs

Mrs Priya Mathew

Ceased 29/08/2024

Charges1 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 03/12/2021Registered 03/12/2021

CompanyRankvs 21511+ SIC 47110 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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 31/10/2025

Net Worth

-£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£172k

Current Liabilities

£352k

Fixed Assets

£155k

Debtors

£622

0avg. employees

Tax at Year End(2023)

VAT£236

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£2k
20240.80-£5k
20230.43£5k

Derived from filed accounts. Not audited figures.