Caterkit Services Limited
02472165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 02/04/2007
ENGINEER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Tag Catering Equipment Uk Ltd
Unit 2 Modular Business Park, Norton Road, Stevenage, SG1 2FZ
Reg: 03466417 · England · Limited
Notified 18/04/2024
Former PSCs
Mrs Michaela Lois Stephens-Smith
Ceased 18/04/2024
CompanyRankvs 273+ SIC 33190 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£396k
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£494k
Current Liabilities
£98k
Fixed Assets
£328
Debtors
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£76k |
| 2024 | 3.17 | +£49k |
| 2023 | 3.61 | +£38k |
| 2022 | 3.50 | +£17k |
| 2021 | 4.14 | +£6k |
| 2020 | 3.87 | +£26k |
| 2019 | 2.80 | — |
Derived from filed accounts. Not audited figures.