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Haroon Food Limited

13708972

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 GUNHILLS LANE, DONCASTER, DN3 3EB
Incorporated 28/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46380
Wholesale of other food, including fish, crustaceans and molluscs
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Aram Kadir Mohamad

director · Since 28/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Aram Kadir Mohamad

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

British · England · Age 44

Unit C&D, Hex-300, Doncaster, DN1 1QY

Notified 28/10/2021

CompanyRankvs 166+ SIC 46370 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£396k

Current Liabilities

£99k

Fixed Assets

£37k

10avg. employees+3

Balance Sheet

Assets less current liabilities£333k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£94k
20243.10-£96k
20237.00

Derived from filed accounts. Not audited figures.