Uss Catering & Refrigeration Equipment Limited
01932473
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2013
SERVICE MANAGER
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Michael Clare
British · United Kingdom · Age 79
Havenwood House, Baker Street, Gayton, NN7 3EZ
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 5631+ SIC 96090 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£189k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£234k
Current Liabilities
£217k
Fixed Assets
£180k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£44k |
| 2023 | 1.28 | -£50k |
| 2022 | 3.61 | -£572 |
| 2021 | 4.17 | -£78k |
| 2020 | 4.66 | -£119k |
| 2019 | 2.77 | +£8k |
| 2018 | 2.76 | — |
Derived from filed accounts. Not audited figures.