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Indimart Food & Beverages Limited

14136334

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 BROUGHTON GROUNDS LANE, MILTON KEYNES, MK10 7FD
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Ronali Mishra

director · Since 27/05/2022

FINANCE MANAGER

INDIAN · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Ronali Mishra

25–50% shares
25–50% votes

Indian · England · Age 39

15, Broughton Grounds Lane, Milton Keynes, MK10 7FD

Notified 27/05/2022

Mr Suryendu Satpathy

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

Indian · England · Age 44

15, Broughton Grounds Lane, Milton Keynes, MK10 7FD

Notified 03/01/2023

Charges3 outstanding

Charge
outstanding

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Created 26/07/2024Registered 30/07/2024
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LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/03/2024Registered 21/03/2024Satisfied 13/01/2026

CompanyRankvs 3546+ SIC 46342 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£390k

Current Liabilities

£424k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£44k
20241.42-£5k
20230.76

Derived from filed accounts. Not audited figures.