General Catering Ltd
06238959
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2011
GENERAL MANAGER
BRITISH · ENGLAND · Age 48
Also on 4 other boards
secretary · Since 10/05/2019
Persons with Significant Control
Mr Mir Amjad Alikhan
British · England · Age 48
Unit 13 Delta Court, Second Avenue, Sky Business Park, Doncaster, DN9 3GN
Notified 06/04/2016
CompanyRankvs 1776+ SIC 46760 peers44
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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 30/06/2024
Net Worth
-£362k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£286k
Bottom line earnings
Net Current Assets
-£338k
Working capital
Current Assets
£207k
Current Liabilities
£545k
Fixed Assets
£1k
Debtors
£141k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£286k |
| 2023 | 0.77 | +£80k |
| 2022 | 0.69 | +£11k |
| 2021 | 0.46 | -£72k |
| 2020 | 0.89 | -£96k |
| 2019 | 1.79 | -£89k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.