R & S Catering Ltd
05172926
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/03/2025
Due 20/03/2026
Industry
Officers
Persons with Significant Control
Mr Tony Marchant
British · England · Age 54
The Kestrel, Buckingham Parade, Basingstoke, RG22 5NZ
Notified 06/03/2024
Former PSCs
Mrs Susan Ann Marchant
Ceased 06/03/2024
Mr Ronald Arthur Marchant
Ceased 16/08/2021
CompanyRankvs 12126+ SIC 47110 peers47
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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 31/07/2025
Net Worth
-£60k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£21k
Current Liabilities
£83k
Fixed Assets
£2k
Debtors
£979
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£5k |
| 2024 | 0.28 | -£1k |
| 2023 | 0.29 | +£9k |
| 2022 | 0.37 | -£11k |
| 2021 | 0.63 | -£1k |
| 2020 | 0.77 | +£8k |
| 2019 | 0.20 | +£11k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.