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Wok & Roll Catering Limited

11035482

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O TAN & CO 5TH FLOOR ALBANY HOUSE, BIRMINGHAM, B5 4BD
Incorporated 27/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Juan Liu

director · Since 27/10/2017

DIRECTOR

CHINESE · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Juan Liu

75–100% shares

Chinese · England · Age 45

C/O Tan & Co 5th Floor Albany House, 31 Hurst Street, Birmingham, B5 4BD

Notified 27/10/2017

CompanyRankvs 1363+ SIC 56103 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.85× · 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 strength24/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£124k

Current Liabilities

£32k

Fixed Assets

£33k

4avg. employees+1

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£52k
20233.05+£25k
20223.36+£14k
202111.20+£4k
202010.80+£2k
20191.69-£1k
20187.09

Derived from filed accounts. Not audited figures.