Concessions Catering Limited
09241026
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
secretary · Since 06/11/2024
Persons with Significant Control
Judith Mary Burnett
British · England · Age 79
Tower House, Lucy Tower Street, Lincoln, LN1 1XW
Notified 01/07/2016
CompanyRankvs 4891+ SIC 56210 peers61
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£21k
Current Liabilities
£12k
Fixed Assets
£46
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£2k |
| 2023 | 2.06 | -£4k |
| 2022 | 1.63 | +£389 |
| 2021 | 1.89 | — |
| 2020 | 1.01 | — |
| 2019 | 1.04 | — |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.