Cater Care U.K. Limited
07011481
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Dorian Paul Flemming
British · England · Age 53
63, The Avenue, Rubery, Birmingham, B45 9AL
Notified 01/06/2017
CompanyRankvs 258+ SIC 33200 peers83
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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 30/09/2024
Net Worth
£857k
Balance sheet strength
Cash
£564k
Cash in the bank
Net Current Assets
£834k
Working capital
Current Assets
£1.3M
Current Liabilities
£456k
Fixed Assets
£29k
Debtors
£726k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£69k |
| 2023 | 3.38 | +£143k |
| 2022 | 2.38 | +£139k |
| 2021 | 2.19 | +£13k |
| 2020 | 1.91 | +£13k |
| 2019 | 2.13 | +£140k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.