A To Z Catering Supplies Limited
03682173
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/1998
DIRECTOR A TO Z
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
secretary · Since 06/12/2023
Persons with Significant Control
A To Z Catering Holdings Limited
Brother House, 15a Cranford Way, London, N8 9DG
Reg: 09612881 · England And Wales · Private Company Limited By Shares
Notified 05/05/2020
Former PSCs
A To Z Catering (2008) Limited
Ceased 19/11/2019
A To Z Brothers Limited
Ceased 05/05/2020
Charges4 outstanding
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CompanyRankvs 88+ SIC 46170 peers66
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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
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 director with respect to going con
Key FinancialsYear ending 30/11/2024
Turnover
£20.3M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£480k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.1M
Fixed Assets
£287k
Debtors
£1.0M
Cost of Sales
£15.2M
Gross Profit
£5.1M
Admin Expenses
£4.7M
Operating Profit
£430k
Profit After Tax
£358k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | -£658k |
| 2022 | 2.02 | +£1.0M |
| 2020 | 1.64 | — |
Derived from filed accounts. Not audited figures.