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W1 Catering Limited

09063114

active
Private Limited Company
england wales
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

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 30/05/2014

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

56210
Event catering activities
56290
Other food service activities

Officers

Mr Des Raj

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Meena Devi

25–50% shares
25–50% votes

British · England · Age 51

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

Mr Des Raj

25–50% shares
25–50% votes

British · England · Age 55

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

CompanyRankvs 7598+ SIC 56210 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength5/25 pts

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

Employees13/15 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 30/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£60k

Current Liabilities

£77k

Fixed Assets

£18k

Debtors

£33k

7avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£15k
20240.64-£14k
20230.78—
20221.33—
20210.60-£27k
20200.76-£6k
20190.88—

Derived from filed accounts. Not audited figures.