Caskade Caterers Limited
01856120
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/09/2024
Confirmation statement
Last: 21/03/2024
Due 04/04/2025
Industry
Officers
director · Since 09/04/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Msha International Limited
144, Seven Sisters Road, London, N7 7NS
Reg: 2645431 · England · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
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Insolvency History1 case
Kirstie Jane Provan (practitioner) · Anthony John Wright (practitioner) · Robert Ferne (practitioner) · Gary Paul Shankland (practitioner)
CompanyRankvs 15+ SIC 56101 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2022
Turnover
£46.1M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£395k
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£18.9M
Current Liabilities
£8.7M
Fixed Assets
£18.5M
Debtors
£17.1M
Cost of Sales
£34.6M
Gross Profit
£11.5M
Admin Expenses
£11.2M
Operating Profit
£680k
Profit After Tax
£251k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.17 | +£251k |
| 2021 | 2.60 | — |
Derived from filed accounts. Not audited figures.