10 Flavours Catering Limited
10225633
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2016
JOURNALIST/CATERING MANAGER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Jody Ryder Stuart Clark
British · England · Age 48
School Cottage, High Street, Edenbridge, TN8 7JJ
Notified 10/06/2016
CompanyRankvs 13310+ SIC 56210 peers37
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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
-£9k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£103k
Current Liabilities
£115k
Fixed Assets
£3k
Debtors
£34k
Tax at Year End(2019)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£10k |
| 2024 | 0.73 | -£23k |
| 2023 | 1.03 | +£15k |
| 2022 | 0.89 | -£1k |
| 2021 | 1.69 | -£11k |
| 2020 | 0.89 | +£17k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.