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D. A. Catering Limited

09054216

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

DOBSON HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Rossano Arceri

director · Since 01/05/2015

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Dawn Arceri

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Dawn Aceri

75–100% shares

British · England · Age 66

19, Helena Avenue, Whitley Bay, NE26 2BB

Notified 23/05/2017

CompanyRankvs 4895+ SIC 56102 peers
60

Financial strength22th percentile among SIC peers · 6/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2021

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£45k

Current Liabilities

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with BTCSoftware AP Solution 2022 9.2.01

EstimatesDerived

YearCurrent Ratio
202133.00

Derived from filed accounts. Not audited figures.