Catering Equipment Sales Limited
06277819
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/06/2007
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 13/06/2013
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 50
Also on 8 other boards
Persons with Significant Control
Mr Andrew Martin Aldrich
United Kingdom · United Kingdom · Age 50
Suite 237, Great Northern House, Manchester, M3 4EL
Notified 13/06/2017
CompanyRankvs 2432+ SIC 46690 peers50
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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 30/06/2025
Net Worth
-£25k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£323k
Current Liabilities
£382k
Fixed Assets
£46k
Debtors
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | +£4k |
| 2024 | 0.81 | +£10k |
| 2023 | 0.73 | +£14k |
| 2022 | 0.74 | +£2k |
| 2021 | 0.65 | +£1k |
| 2020 | 0.34 | -£100k |
| 2019 | 0.94 | -£1k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.