Assos Catering Limited
11761932
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 11/01/2019
COMPANY DIRECTOR
TURKISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 01/11/2023
COMPANY DIRECTOR
TURKISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mrs Simge Yalcin
Turkish · United Kingdom · Age 41
24, Sinclair Drive, Cardiff, CF23 9AH
Notified 11/01/2019
Mrs Gizem Yorgun
Turkish · United Kingdom · Age 35
180 Whitchurch Road, Whitchurch Road, Cardiff, CF14 3NB
Notified 01/11/2023
Ms Ayse Pinar Ogun
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
BCRS CIEF II LIMITED
IFW - SMALLER LOANS LP
CompanyRankvs 550+ SIC 56103 peers72
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | +£363k |
| 2024 | 0.84 | -£20k |
| 2023 | 1.36 | -£45k |
| 2022 | 0.76 | +£812 |
| 2021 | 0.96 | +£14k |
| 2020 | 0.27 | — |
Derived from filed accounts. Not audited figures.