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Niche Catering Limited

07788126

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

51 BARNARD AVENUE, DRONFIELD, S18 3BP
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Shelagh Mary Turner

secretary · Since 04/06/2018

Mr Jason Mark Upton

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jason Mark Upton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

50, Barnard Avenue, Dronfield, S18 3BP

Notified 04/06/2018

Former PSCs

Mr Neil Anthony Orwin

Ceased 04/06/2018

Mr Roger Upton

Ceased 04/06/2018

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/10/2016Registered 09/11/2016Satisfied 14/03/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/10/2016Registered 09/11/2016Satisfied 14/03/2019

CompanyRankvs 16096+ SIC 56102 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£141k

Fixed Assets

£131k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 07788126 2024-01-01 2024-12-31 07788126 2024-12-31 07788126 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
2023-£189
20220.02+£9k
20210.03+£0
20200.02-£3k
20190.03-£4k
20180.03

Derived from filed accounts. Not audited figures.