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Zafferano (Catering) Limited

04666246

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 3 AND 4 TRADE CITY AVRO WAY, WEYBRIDGE, KT13 0YF
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Timothy Peter Stevens

director · Since 31/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Alexander James Kelly

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Eventist Group Limited

75–100% shares

Units 1-4, Trade City, Weybridge, KT13 0YF

Reg: 03209530 · Companies House, Cardiff · Limited Company

Notified 31/10/2018

Former PSCs

Ms Vivienne Ruth Gonley

Ceased 20/02/2017

Mr Julian Alexander Saipe

Ceased 31/10/2018

Charges1 outstanding

charge
outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 05/12/2006Registered 29/11/2007

CompanyRankvs 1431+ SIC 56210 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1431Zafferano (Catering) Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£312k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£586k

Debtors

£724k

40avg. employees-2

Balance Sheet

Assets less current liabilities£509k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£48k
20241.00+£19k
20231.32+£32k
20201.68—

Derived from filed accounts. Not audited figures.