Back to search

Catering Systems Limited

04414851

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 11/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon James Crafter

director · Since 11/04/2002

COMMERCIAL KITCHEN DESIGN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Brighton Registrars Limited

secretary · Since 28/10/2003

BRITISH

Also on 67 other boards

Persons with Significant Control

Mr Simon Crafter

Significant control

British · England · Age 52

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

CompanyRankvs 1351940+ SIC 82990 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£19k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03-£3k
20210.03-£202
20200.08-£2k
20190.08+£373
20180.22

Derived from filed accounts. Not audited figures.