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Ctw Catering Ltd

07043727

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

838 WICKHAM ROAD, CROYDON, CR0 8ED
Incorporated 15/10/2009

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Tsui Wah Catherine Cheng

director · Since 15/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Tsui Wah Catherine Cheng

75–100% shares

British · England · Age 63

838, Wickham Road, Croydon, CR0 8ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/07/2021Registered 16/07/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 16/07/2021Registered 16/07/2021

CompanyRankvs 15495+ SIC 56101 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£3k

Current Liabilities

£147k

Fixed Assets

£266k

3avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1k
20240.03+£3k
20230.04

Derived from filed accounts. Not audited figures.