Massarella Catering Limited
01540005
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
secretary · Since 23/06/1991
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
director · Since 23/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 9 other boards
director · Since 23/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
director · Since 23/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Persons with Significant Control
Massarella Catering Group Limited
Thurcroft Hall, Brookhouse, Sheffield, S25 1XZ
Reg: 01370637 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 852+ SIC 74990 peers60
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/12/2024
Net Worth
£50k
Balance sheet strength
Cash
£692
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£93k
Current Liabilities
£5k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.05 | +£0 |
| 2023 | 19.05 | +£0 |
| 2022 | 19.05 | +£0 |
| 2021 | 19.05 | +£0 |
| 2020 | 19.05 | +£0 |
| 2019 | 19.05 | +£0 |
| 2018 | 19.05 | +£0 |
| 2017 | 19.05 | — |
Derived from filed accounts. Not audited figures.