Company Overview
Foodlineuk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 2017, so this is a well established company. Foodlineuk Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Foodlineuk Limited, Lancashire Hill, Stockport, SK4 1UB
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Companies House Data
Company NameFOODLINEUK LIMITED
Company Number11119526
Registered Office AddressFoodlineuk Limited
 Lancashire Hill
 SK4 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2019
Directors & Members
Show Resigned
Victoria Morgan - Director
(British, 42 years old, born July 1984)
Appointed 20 December 2017
 Active
Arash Rezaie - Director
(British, 43 years old, born January 1983)
Appointed 20 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Morgan
BROCK LIMITED
D. MORGAN PLC
Arash Rezaie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,401 26,401 6,729
Current Assets 452,670 452,670 412,185
Creditors Due Within One Year 51,811 51,811 47,746
Working Cap 400,859 400,859 364,439
Total Assets Less Current Liabilities 427,260 427,260 371,168
Long-term Liabilities 40,000 40,000 140,000
Net Assets 387,260 387,260 231,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 387,260 387,260 231,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 1.6%
Stocks Inventory - - -
Debtors 5.2% 5.2% -
Cash Bank In Hand 55.2% 55.2% 93.5%
Current Assets 94.5% 94.5% 98.4%
Creditors Due Within One Year 10.8% 10.8% 11.4%
Net Current Assets Liabilities 83.7% 83.7% 87.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.8% 80.8% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.7 8.7 8.6
Solvency Ratio 5.2 5.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 479,071 479,071 418,914
Debt 91,811 91,811 187,746
Net Assets/Debt 387,260 387,260 231,168

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 March 2026 with no updates
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Satisfaction of charge 111195260001 in full
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Registration of charge 111195260001, created on 12 January 2021
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Director's details changed for Mr Arash Daniel Rezaie on 5 March 2019
Change of details for Mr Arash Daniel Rezaie as a person with significant control on 5 March 2019
Confirmation statement made on 21 March 2018 with updates
Notification of Arash Daniel Rezaie as a person with significant control on 31 January 2018
Notification of Victoria Leigh Morgan as a person with significant control on 20 December 2017
Cessation of Christine Susan Avis as a person with significant control on 20 December 2017
Registered office address changed from 68 Argyle Street Birkenhead Merseyside CH41 6AF England to Foodlineuk Limited Lancashire Hill Stockport SK4 1UB on 12 February 2018
Statement of capital following an allotment of shares on 31 January 2018
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