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Fungi Biotics Limited

13703697

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHURCH COTTAGES CHURCH ROAD, MALDON, CM9 6QU
Incorporated 26/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
10890
Manufacture of other food products

Officers

Mr Aaron Broadhead

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Aaron Broadhead

25–50% shares
25–50% votes

British · England · Age 34

Church Cottages, Church Road, Maldon, CM9 6QU

Notified 26/10/2021

Former PSCs

Mr Liam Willis

Ceased 17/12/2021

CompanyRankvs 3683+ SIC 01500 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£49k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£128k

Current Liabilities

£132k

Fixed Assets

£56k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97
202318.38

Derived from filed accounts. Not audited figures.