O2 Catering Limited
10355034
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Oguz Erpak
British · England · Age 35
Unit 16, Riverwalk Business Park, Enfield, EN3 7QN
Notified 01/09/2016
Mr Onur Gumus
British · England · Age 36
Unit 16, Riverwalk Business Park, Enfield, EN3 7QN
Notified 09/01/2023
CompanyRankvs 1193+ SIC 46310 peers62
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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 31/12/2025
Net Worth
£32k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£308k
Current Liabilities
£348k
Fixed Assets
£113k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | — |
| 2024 | 0.97 | — |
| 2023 | 0.30 | — |
| 2022 | 3.60 | — |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.