Core Catering Maintenance Limited
08492474
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2014
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mrs Kim Saunders
British · United Kingdom · Age 45
Glesisia, 1 Whickham Park, Newcastle Upon Tyne, NE16 4EH
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 1796+ SIC 33140 peers46
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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.
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
-£5k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£48k
Current Liabilities
£38k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.26 | +£13k | £179k |
| 2024 | 1.19 | +£44k | £114k |
| 2023 | 0.46 | +£4k | £54k |
| 2022 | 0.31 | +£2k | £7k |
| 2021 | 0.08 | — | £5k |
Derived from filed accounts. Not audited figures.