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Assos Catering Limited

11761932

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

180 WHITCHURCH ROAD, CARDIFF, CF14 3NB
Incorporated 11/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Simge Yalcin

director · Since 11/01/2019

COMPANY DIRECTOR

TURKISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Gizem Yorgun

director · Since 01/11/2023

COMPANY DIRECTOR

TURKISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Simge Yalcin

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

Turkish · United Kingdom · Age 41

24, Sinclair Drive, Cardiff, CF23 9AH

Notified 11/01/2019

Mrs Gizem Yorgun

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

Turkish · United Kingdom · Age 35

180 Whitchurch Road, Whitchurch Road, Cardiff, CF14 3NB

Notified 01/11/2023

Ms Ayse Pinar Ogun

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

British · United Kingdom · Age 41

180 Whitchurch Road, Whitchurch Road, Cardiff, CF14 3NB

Notified 02/07/2025

Former PSCs

Mr Ali Serdar Kurhan

Ceased 01/11/2023

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 26/07/2024Registered 31/07/2024
Charge
outstanding

IFW - SMALLER LOANS LP

Created 26/07/2024Registered 31/07/2024

CompanyRankvs 550+ SIC 56103 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£328k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£364k

Current Liabilities

£103k

Fixed Assets

£356k

Debtors

£305k

31avg. employees+8

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£616k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£363k
20240.84-£20k
20231.36-£45k
20220.76+£812
20210.96+£14k
20200.27

Derived from filed accounts. Not audited figures.