Atr Catering Supplies Limited
03657704
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Persons with Significant Control
Mr Mohammed Rafiq
British · England · Age 60
Pride Buildings, Bradford, BD4 7AB
Notified 01/07/2016
Charges4 outstanding
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CompanyRankvs 81+ SIC 46341 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 31/12/2024
Net Worth
£361k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£1.2M
Current Liabilities
£984k
Fixed Assets
£121k
Debtors
£850k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£64k |
| 2022 | 1.14 | +£49k |
| 2021 | 1.08 | -£112k |
| 2020 | 1.26 | +£26k |
| 2019 | 1.14 | -£71k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.