Cater Care U.K. Limited
07011481
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
28/08/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
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
Change History
Active
Private Limited Company
63 THE AVENUE, RUBERY
BIRMINGHAM
CompanyRankvs 208+ SIC 33200 peers85
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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 30/08/2025
Net Worth
£769k
Balance sheet strength
Cash
£338k
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£1.1M
Current Liabilities
£328k
Fixed Assets
£22k
Debtors
£740k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | -£89k |
| 2024 | 2.83 | +£69k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.