Cater London Ltd
09090132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gregory John Tuvey
British · England · Age 41
A And L, Suite 1 - 3, The Hop Exchange, London, SE1 1TY
Notified 06/04/2016
Former PSCs
Mr Louis Morgan
Ceased 17/06/2017
CompanyRankvs 3593+ SIC 56210 peers65
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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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
£886k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£69k
Debtors
£305k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | — | £2.2M |
| 2024 | 0.95 | — | £1.5M |
| 2023 | 0.92 | — | £618k |
| 2022 | 0.94 | — | — |
| 2021 | 1.26 | -£67k | — |
| 2020 | 5.23 | +£62k | — |
| 2019 | 1.36 | — | — |
Derived from filed accounts. Not audited figures.