Chinese Catering Management Limited
11734190
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2024
Due 01/01/2026
Industry
Officers
Persons with Significant Control
Mr Guohui Liu
British · England · Age 54
41-43, Gallowgate, Newcastle Upon Tyne, NE1 4SG
Notified 19/12/2018
CompanyRankvs 19180+ SIC 56101 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£59k
Current Liabilities
£163k
Fixed Assets
£88k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.36 |
| 2023 | 0.00 |
| 2022 | 0.36 |
| 2021 | 0.35 |
| 2020 | 0.35 |
Derived from filed accounts. Not audited figures.