Catering Supply Solutions Limited
04705496
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 31/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Mark Joseph Walsh
British · United Kingdom · Age 62
106, Chelsea Gardens, Harlow, CM17 9RY
Notified 06/04/2016
CompanyRankvs 7546+ SIC 56210 peers51
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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 31/03/2025
Net Worth
£291
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£795
Working capital
Current Assets
£16k
Current Liabilities
£17k
Fixed Assets
£504
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
| 2025 | 0.95 |
| 2024 | 0.95 |
| 2023 | 0.60 |
Derived from filed accounts. Not audited figures.