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Marcantonio Catering Limited

07983195

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5, CRAMLINGTON, NE23 1XA
Incorporated 09/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Nigel Edward Marcantonio

director · Since 09/03/2012

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Nigel Edward Marcantonio

25–50% shares

British · England

Notified 09/03/2017

Former PSCs

Mrs Carole Vivien Marcantonio

Ceased 09/03/2021

Charges2 outstanding

Charge
outstanding

DAVID MORGAN AND DAWN MORGAN AS TRUSTEES OF THE MORGAN SUPERANNUATION FUND

Created 21/06/2019Registered 21/06/2019
Charge
outstanding

DAVID MORGAN AND DAWN MORGAN AS TRUSTEES OF THE MORGAN SUPERANNUATION FUND

Created 21/06/2019Registered 21/06/2019

CompanyRankvs 3155+ SIC 56101 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3155Marcantonio Catering Limited
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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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£994k

Current Liabilities

£1.8M

Fixed Assets

£3.2M

Debtors

£719k

57avg. employees+8

Tax at Year End

Corp tax£6k
VAT£41k

Director Loans

Directors owe company£531k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Nigel Marcantonio 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£165k£817k
20240.59+£1.0M£4.4M
20230.44—£1.8M

Derived from filed accounts. Not audited figures.