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Rixos Catering Limited

10698916

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Tansu Ozsoykal

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Tansu Ozsoykal

75–100% shares
75–100% votes

British · United Kingdom · Age 36

117, Dartford Road, Dartford, DA1 3EN

Notified 30/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2023Registered 07/08/2023

CompanyRankvs 153541+ SIC 82990 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£348k

Current Liabilities

£470k

Fixed Assets

£114k

Debtors

£344k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£8k
Signed by Mr Tansu Ozsoykal 16/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£72k
20240.29-£157k
20230.40-£25k
20220.36+£56k
20210.26

Derived from filed accounts. Not audited figures.