A To Z Catering Holdings Limited
09612881
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2015
DIRECTOR
CYPRIOT · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 28/05/2015
DIRECTOR
CYPRIOT · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 28/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 28/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
A To Z Brothers Limited
Brother House, 15a, Cranford Way, London, N8 9DG
Reg: 12045639 · Companies House · Limited Company
Notified 19/11/2019
Former PSCs
Mr Hifsi Ayrancioglu
Ceased 19/11/2019
Mr Hasan Ayrancioglu
Ceased 19/11/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5132+ SIC 64209 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Net Worth
£56k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£398k
Bottom line earnings
Net Current Assets
£46k
Working capital
Current Assets
£126k
Current Liabilities
£80k
Debtors
£126k
Profit After Tax
£398k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£126k |
| 2022 | 0.00 | +£248k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.