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Asl Catering Agency Limited

10392332

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILLCREST HOUSE 143 LONDON ROAD, WARRINGTON, WA4 6LG
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew James Richards

director · Since 23/09/2016

EVENTS MANAGER

BRITISH · ENGLAND · Age 61

Mrs Karen Anne Richards

director · Since 23/09/2016

RECRUITMENT MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Karen Anne Richards

25–50% shares

British · England · Age 62

The Whitehouse Business Centre, Greenalls Avenue, Warrington, WA4 6HL

Notified 23/09/2016

Mr Andrew James Richards

25–50% shares

British · England · Age 61

The Whitehouse Business Centre, Greenalls Avenue, Warrington, WA4 6HL

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

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Charge
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Charge
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Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2017Registered 31/05/2017Satisfied 07/07/2021

CompanyRankvs 50422+ SIC 82990 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50422Asl Catering Agency Limited
62
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£254

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£218k

Current Liabilities

£189k

Fixed Assets

£2k

29avg. employees

Tax at Year End(2020)

Corp tax£9k
VAT£78k

Director Loans(2020)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£34k

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.15—
20251.15—
20241.10—
20231.07—
20221.13—
20211.22—
20201.54£1.6M
20180.98—

Derived from filed accounts. Not audited figures.