A Commercial Catering Equipment & Bars Company London Limited
05109988
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2020
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 47
Also on 6 other boards
director · Since 26/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Raymond Thomas Costelloe
British · England · Age 67
22, West Green Road, London, N15 5NN
Notified 21/04/2017
CompanyRankvs 2179+ SIC 25990 peers69
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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 31/07/2024
Net Worth
£782k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£761k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.0M
Fixed Assets
£21k
Debtors
£767k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£207k |
| 2023 | 1.34 | +£250k |
| 2022 | 1.10 | +£205k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.