Sam And Caragh Catering Limited
08040746
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Caragh Luisa Mccullough
British · England · Age 41
Deli.Sh, 12 Crellin Street, Barrow In Furness, LA14 1DU
Notified 06/04/2016
Mr Samuel John Halpin
British · England · Age 46
12 Crellin Street, Barrow In Furness, LA14 1DU
Notified 06/04/2017
CompanyRankvs 802+ SIC 47290 peers72
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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 30/09/2024
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£31k
Current Liabilities
£21k
Fixed Assets
£19k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.46 | -£3k | — |
| 2023 | 1.64 | -£2k | — |
| 2022 | 1.53 | — | — |
| 2021 | 1.86 | — | — |
| 2020 | 3.46 | +£17k | — |
| 2019 | 0.43 | +£2k | — |
| 2018 | 0.27 | — | £50k |
Derived from filed accounts. Not audited figures.