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601 Catering Ltd

10925996

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Ms Amanda Foley

director · Since 21/08/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Foley Uk Holdings Ltd

75–100% shares

300 St Mary's Road, Garston, Liverpool, L19 0NQ

Notified 21/08/2017

CompanyRankvs 15+ SIC 56210 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.56× · 20/20
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 strength0/25 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.

Liquidity20/20 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 31/08/2022

Net Worth

-£12k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Fixed Assets

£7k

Debtors

£12k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20224.56+£13k
20213.13-£59k
20207.28
20191.13

Derived from filed accounts. Not audited figures.