214fooddrink Ltd
14752323
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Johannes Pretorius
British · England · Age 41
The Wainwright, Lake Road, Keswick, CA12 5BZ
Notified 23/03/2023
Laura O'Driscoll
British · England · Age 48
The Wainwright, Lake Road, Keswick, CA12 5BZ
Notified 23/03/2023
CompanyRankvs 2131+ SIC 56302 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£153k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£224k
Current Liabilities
£71k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.17 | +£77k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.