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Katsouris Delicatessen Limited

04921510

active
Private Limited Company
england wales
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

22-25 MARKET SQUARE, BURY, BL9 0BD
Incorporated 03/10/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Sofia Louisa Constantinou

director · Since 11/03/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Sofia Louisa Constantinou

75–100% shares

British · England · Age 44

22-25, Market Square, Bury, BL9 0BD

Notified 11/09/2020

Former PSCs

Mr George Katsouris

Ceased 11/09/2020

Mrs Anna Katsouris

Ceased 11/09/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/02/2010Registered 20/02/2010

CompanyRankvs 1467+ SIC 47290 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£58k

Current Liabilities

£79k

Fixed Assets

£50k

Debtors

£4k

17avg. employees-1

Tax at Year End

Corp tax£5k
VAT£5k

Director Loans

Company owes directors£654

Balance Sheet

Assets less current liabilities£29k
Signed by Mrs Sofia Constantinou 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73-£10k£102k
20240.91-£8k£109k
20230.97-£4k£151k
20220.93-£12k
20211.02-£36k
20200.68+£81k
20190.27+£12k
20180.22£88k

Derived from filed accounts. Not audited figures.