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Delicious Film Catering Ltd

08014923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs. Michele Gould

director · Since 02/04/2012

DIRECTOR

BRITISH · NETHERLANDS · Age 74

Persons with Significant Control

Mrs Michele Gould

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

British · Netherlands · Age 74

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 06/04/2016

CompanyRankvs 580+ SIC 56210 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£271k

Current Liabilities

£32k

Fixed Assets

£78k

Debtors

-£1

1avg. employees

Tax at Year End

Corp tax£18k
VAT£14k

Director Loans(2020)

Directors owe company£6k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£317k
Signed by Mrs. Michele Gould 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.55+£44k£279k
202413.60+£353£180k
202312.17-£59k£282k
20226.77+£41k£405k
20217.20+£52k£435k
20204.58+£61k£489k
20195.47£380k

Derived from filed accounts. Not audited figures.