Ds Catering (Nw) Ltd
11766624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Persons with Significant Control
Mr Lewis Oconnor
British · England · Age 33
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 04/08/2025
Former PSCs
Miss Sarah Mills
Ceased 04/08/2025
Mr Dominic Mears
Ceased 04/08/2025
CompanyRankvs 1506+ SIC 56101 peers78
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
£126k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£164k
Current Liabilities
£45k
Fixed Assets
£191k
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.63 | +£33k | £171k |
| 2024 | 3.70 | +£27k | £161k |
| 2023 | 5.50 | -£9k | £53k |
| 2022 | 5.50 | +£65k | — |
| 2021 | 7.01 | — | £162k |
| 2020 | 2.92 | — | £162k |
Derived from filed accounts. Not audited figures.