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Triple L Catering Ltd

07714081

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EGERTON HOUSE, CHESTER, CH2 3NJ
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Remon Naiem Moriss

director · Since 21/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Lara Gergis

director · Since 20/05/2025

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Remon Naiem Moriss

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Egerton House, 55 Hoole Road, Chester, CH2 3NJ

Notified 01/07/2016

Mrs Lara Gergis

25–50% shares
25–50% votes

Italian · United Kingdom · Age 32

Egerton House, 55 Hoole Road, Chester, CH2 3NJ

Notified 20/05/2025

CompanyRankvs 3719+ SIC 56102 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3719Triple L Catering Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£28k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£163k

Current Liabilities

£139k

Fixed Assets

£27k

Debtors

£155k

-19avg. employees-4
Prepared with v2025.21.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£19k
20231.17+£44k
20220.96+£167
20210.88—
20200.73—
20190.61—

Derived from filed accounts. Not audited figures.