601 Catering Ltd
10925996
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/05/2024
Confirmation statement
Last: 20/08/2023
Due 03/09/2024
Industry
Officers
director · Since 21/08/2017
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Foley Uk Holdings Ltd
300 St Mary's Road, Garston, Liverpool, L19 0NQ
Notified 21/08/2017
Insolvency History1 case
Simon Farr (practitioner) · Thomas Bowes (practitioner)
CompanyRankvs 15+ SIC 56210 peers34
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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.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.56 | +£13k |
| 2021 | 3.13 | — |
Derived from filed accounts. Not audited figures.