Mk Catering Ne Limited
07725158
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 02/08/2011
CATERING MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Matthew James Daniel
British · England · Age 40
2, South View, Yarm, TS15 0HE
Notified 01/08/2016
CompanyRankvs 173+ SIC 56210 peers87
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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 31/03/2025
Net Worth
£531k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£560k
Working capital
Current Assets
£715k
Current Liabilities
£155k
Fixed Assets
£94k
Debtors
£514k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | +£222k |
| 2024 | 3.37 | +£172k |
| 2023 | 3.13 | +£80k |
| 2022 | 2.44 | +£16k |
| 2021 | 1.78 | +£68k |
| 2020 | 1.66 | -£72k |
| 2019 | 1.70 | +£8k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.