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Shivan Catering Ltd

10704664

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 MARKET STREET, CLEETHORPES, DN35 8LY
Incorporated 03/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Shivan Ismail Mustafa

director · Since 03/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Shivan Ismail Mustafa

75–100% shares
75–100% votes

Syrian · England · Age 46

14, Market Street, Cleethorpes, DN35 8LY

Notified 03/04/2017

CompanyRankvs 4310+ SIC 56101 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£246k

Current Liabilities

£244k

Fixed Assets

£74k

10avg. employees-3

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£11k
20240.89+£2k
20230.57-£12k
20220.50+£21k
20210.27+£37k
20200.43+£6k
20191.17-£6k
20181.78

Derived from filed accounts. Not audited figures.