Culinaris Uk Limited
08039354
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/04/2025
Due 04/05/2026
Industry
Officers
director · Since 20/04/2012
BUSINESSMAN
HUNGARIAN · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Culinarex Holding Ag
12, Baarerstrasse, 6300 Zug
Notified 20/04/2017
CompanyRankvs 12873+ SIC 46900 peers45
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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
-£478k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£540k
Working capital
Current Assets
£179k
Current Liabilities
£719k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£0 |
| 2024 | 0.25 | +£0 |
| 2023 | 0.25 | -£327k |
| 2022 | 0.55 | -£192k |
| 2021 | 1.16 | -£88k |
| 2020 | 1.45 | -£46k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.