Sash Catering Limited
02854531
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Ms Anna Shok Ying Edgar-Chan
British · England · Age 62
Cockering Oast Cockering Road, Canterbury, CT1 3UR
Notified 01/06/2016
CompanyRankvs 9440+ SIC 56101 peers56
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£155k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£158k
Current Liabilities
£47k
Fixed Assets
£393k
Debtors
£770
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | +£15k |
| 2023 | 3.73 | +£16k |
| 2022 | — | +£12k |
| 2021 | 3.68 | +£15k |
| 2020 | 2.85 | +£10k |
| 2019 | 3.23 | +£14k |
| 2018 | 3.35 | — |
Derived from filed accounts. Not audited figures.