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Ath Catering Limited

08151807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FOLD, SIDCUP, DA15 7AE
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tamer Hassan

director · Since 20/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Adil Adil

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Fold, 114 Station Road, Sidcup, DA15 7AE

Notified 06/04/2016

Former PSCs

Mr Hassan Hassan

Ceased 21/07/2018

Mr Tamer Hassan

Ceased 21/07/2018

CompanyRankvs 6788+ SIC 56101 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6788Ath Catering Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

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.

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

£11k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£243k

Current Liabilities

£392k

Fixed Assets

£189k

Debtors

£176k

34avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£29k
Assets less current liabilities£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£10k
20240.46-£54k
20231.15—

Derived from filed accounts. Not audited figures.