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Aac Catering Limited

07437150

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

45-46 RED LION STREET, LONDON, WC1R 4PS
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Jose Abelino Quintal Da Silva

director · Since 22/01/2020

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Jose Abelino Quintal Da Silva

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 63

45-46, Red Lion Street, London, WC1R 4PS

Notified 06/04/2017

CompanyRankvs 2334+ SIC 56101 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£51k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£121k

Current Liabilities

£73k

Fixed Assets

£19k

14avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£68k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£8k
20231.49+£16k
20221.36+£19k
20211.31+£22k
20201.16-£42k
20191.08+£8k
20181.08—

Derived from filed accounts. Not audited figures.