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Z Catering Limited

11040978

active
Private Limited Company
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

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Tommy Ka Chiu Yuen

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Tommy Ka Chiu Yuen

75–100% shares

British · England · Age 46

1, Duffield Road, Derby, DE1 3BB

Notified 31/10/2017

Former PSCs

Mr Nathan Cheung

Ceased 31/10/2017

CompanyRankvs 9694+ SIC 56103 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£142k

Current Liabilities

£182k

Fixed Assets

£100k

Debtors

£117k

13avg. employees-1

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.78-£170k£68k
20232.28+£84k£27k
20221.78+£9k£219k
20213.21£78k

Derived from filed accounts. Not audited figures.