Back to search

Lucio'S First Class Catering Limited

08932309

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

792 WICKHAM ROAD, CROYDON, CR0 8EA
Incorporated 11/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56210
Event catering activities

Officers

Mr Lucio Caprarelli

director · Since 11/03/2014

CATERER

ITALIAN · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Lucio Caprarelli

75–100% shares
75–100% votes

British · United Kingdom · Age 51

792, Wickham Road, Croydon, CR0 8EA

Notified 06/04/2016

CompanyRankvs 3088+ SIC 56210 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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

£18k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£46k

Current Liabilities

£49k

Fixed Assets

£46k

Debtors

£12k

12avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£39k
2024304.53+£6k
20231.09+£4k
20224.28+£15k
20216.74+£9k
20209.34-£434
201943.54+£20k
20180.99

Derived from filed accounts. Not audited figures.