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Food First Caterers Ltd

11020615

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 18/10/2017

Compliance

Last accounts

31/10/2022

total exemption full

Next accounts due

31/07/2024

Overdue

Confirmation statement

Last: 27/01/2023

Due 10/02/2024

Overdue

Industry

96090
Other personal service activities

Officers

Mr Mark Mccann

director · Since 18/10/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Mr Ian Christopher Summers

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Mark Mccann

75–100% shares
Appoint directors

British · United Kingdom · Age 60

82, St John Street, London, EC1M 4JN

Notified 18/10/2017

Mr Ian Christopher Summers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

82, St John Street, London, EC1M 4JN

Notified 31/12/2021

CompanyRankvs 15+ SIC 96090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Liquidity2/20 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 31/10/2022

Net Worth

-£292k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£4k

Current Liabilities

£261k

Fixed Assets

£378

Debtors

£1k

4avg. employees-8

Balance Sheet

Assets less current liabilities-£257k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01-£418k
20210.64+£125k
20202.11+£48k
20190.74-£49k
20181.19

Derived from filed accounts. Not audited figures.