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Caterers (Dalston) Limited

00788673

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 KINGSDALE COURT, BARNET, EN4 0JF
Incorporated 21/01/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andre Ptoohopoulos

director · Since 25/11/2016

FILM ACCADEMIA WRITER

BRITISH · ENGLAND · Age 48

Andre Ptochopoulos

director · Since 25/11/2016

FILM ACCADEMIA WRITER

BRITISH · CYPRUS · Age 47

Mr Andre Ptochopoulos

secretary · Since 13/08/2021

Miss Amber Ptohopoulos

director · Since 13/08/2021

COMMERCIAL DIRECTOR

BRITISH · CYPRUS · Age 32

Miss Amber Marie Ptohopoulos

director · Since 13/08/2021

COMMERCIAL DIRECTOR

BRITISH · CYPRUS · Age 32

Persons with Significant Control

Miss Amber Ptohopoulos

25–50% shares

British · Cyprus · Age 32

3, Kingsdale Court, Barnet, EN4 0JF

Notified 13/07/2021

Mr Andre Ptochopoulos

25–50% shares

British · Cyprus · Age 47

3, Kingsdale Court, Barnet, EN4 0JF

Notified 13/07/2021

Former PSCs

Mr Andreas Drakou

Ceased 13/08/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1984Registered 02/03/1984

CompanyRankvs 63852+ SIC 68209 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63852Caterers (Dalston) Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£34k

Current Liabilities

£56k

Fixed Assets

£43k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£25k

Balance Sheet

Intangible assets£1
Assets less current liabilities£20k
Signed by Mr Andre Ptochopoulos 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£11k
20240.75-£450
20230.77—

Derived from filed accounts. Not audited figures.