Catering Projects Shop Ltd
08792698
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Mr Mark Barnes
British · England · Age 61
Unit 2 Waterloo Court, Markham Lane, Chesterfield, S44 5HN
Notified 06/04/2016
Former PSCs
Mr Andrew Paul Fulham
Ceased 22/12/2016
CompanyRankvs 3027+ SIC 56290 peers67
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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 28/02/2025
Net Worth
£30k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£334k
Current Liabilities
£319k
Fixed Assets
£22k
Debtors
£241k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£25k |
| 2024 | 1.14 | +£4k |
| 2023 | 4.26 | — |
| 2022 | 5.22 | — |
| 2021 | 2.60 | — |
| 2020 | 1.94 | — |
| 2019 | 2.54 | — |
Derived from filed accounts. Not audited figures.