Caterserv Ltd
11558019
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
Persons with Significant Control
Mr Stuart Martin Blair
British · United Kingdom · Age 56
Archer House, Britland Estate, Eastbourne, BN22 8PW
Notified 05/02/2020
Former PSCs
Mr Leigh James Saunders
Ceased 30/11/2022
Ls Capital Investments Limited
Ceased 06/08/2025
Mr Leigh James Saunders
Ceased 15/03/2024
CompanyRankvs 2709+ SIC 33120 peers51
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£194k
Current Liabilities
£201k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£3k |
| 2024 | 0.95 | -£26k |
| 2023 | 1.08 | +£29k |
| 2022 | 0.90 | -£38k |
| 2021 | 1.46 | +£42k |
| 2020 | 1.17 | -£18k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.