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Cietrus Food Limited

14795177

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28A ALBION STREET, LIVERPOOL, L5 3QW
Incorporated 12/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Amadou Barry

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Amadou Barry

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

British · England · Age 30

28a, Albion Street, Liverpool, L5 3QW

Notified 12/04/2023

Former PSCs

Ms Maimouna Balde

Ceased 25/05/2026

CompanyRankvs 21055+ SIC 47110 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21055Cietrus Food Limited
25
How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£207

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£31k

Current Liabilities

£70k

Fixed Assets

£35k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.