Ts Cater & Dine Ltd
10082780
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 24/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Former
director · Resigned 10/04/2020
Persons with Significant Control
Miss Ria Sofi Ruya Turker
British · England · Age 41
38, Bilton Road, Greenford, UB6 7DS
Notified 06/04/2016
Change History
Active
Private Limited Company
38 BILTON ROAD
GREENFORD
CompanyRankvs 17125+ SIC 56102 peers36
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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 30/06/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£8k
Current Liabilities
£30k
Fixed Assets
£431
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | +£9k |
| 2024 | 0.05 | -£62k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
incorporation company