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Barracuda Catering Limited

07737803

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

39 HIGH STREET, BUSHEY, WD23 1BD
Incorporated 11/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Selatin Alija

director · Since 11/08/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Sylejman Aliu

director · Since 24/06/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Selatin Alija

25–50% shares

British · United Kingdom · Age 58

39, High Street, Bushey, WD23 1BD

Notified 01/07/2016

Mr Sylejman Aliu

25–50% shares

British · England · Age 56

39, High Street, Bushey, WD23 1BD

Notified 22/05/2021

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 4690+ SIC 56102 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£618k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£11k

Current Liabilities

£377k

Fixed Assets

£1.4M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£996k
Signed by Mr S Aliu,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£60k
20240.02+£43k
20230.03+£35k
20220.03+£5k
20210.07-£50k
20200.23-£2k
20190.06

Derived from filed accounts. Not audited figures.