Back to search

Bamboo Hut Catering Limited

08781075

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE JUNCTION, REDHILL, RH1 1RD
Incorporated 19/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Sai Aung Tun

director · Since 19/11/2013

CATERING

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Sai Aung Tun

75–100% shares

British · England · Age 43

The Junction, 1 High Street, Redhill, RH1 1RD

Notified 06/04/2016

CompanyRankvs 12782+ SIC 56302 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/11/2025

Turnover

£441k

Annual revenue

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£109k

Current Liabilities

£125k

Fixed Assets

£8k

Profit After Tax

-£7k

6avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 08781075 2024-12-01 2025-11-30 08781075 2025-11-30 08781075 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£7k
20240.97-£27k
20231.21-£21k
20221.79-£267
20211.94+£266
20203.86-£3k
20191.84-£661
20181.78

Derived from filed accounts. Not audited figures.