Elgano Catering Cyfyngedig
04485904
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
secretary · Since 11/09/2002
CATERING PROPRIETOR
BRITISH · WALES · Age 69
Also on 3 other boards
director · Since 11/09/2002
CATERING PROPRIETOR
BRITISH · WALES · Age 69
Also on 3 other boards
director · Since 11/09/2002
CATERING PROPRIETOR
BRITISH · WALES · Age 85
Also on 2 other boards
Former
corporate nominee secretary · Resigned 11/09/2002
corporate nominee director · Resigned 11/09/2002
Persons with Significant Control
Ms Hazel Marion Bowen
British · Wales · Age 69
14, Ryder Street, Cardiff, CF11 9BR
Notified 01/07/2016
Former PSCs
Mr John Elgan Davies
Ceased 21/07/2019
Change History
Active
Private Limited Company
14 RYDER STREET
CARDIFF
CompanyRankvs 391+ SIC 55209 peers76
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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 30/09/2025
Net Worth
£379k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£235k
Current Liabilities
£9k
Fixed Assets
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.81 | +£0 |
| 2025 | 25.81 | +£24k |
| 2024 | 45.60 | -£41k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.
Filing History71 filings
confirmation statement with no updates
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
certificate change of name company
legacy
legacy
resolution
legacy
resolution
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company