Dillon Catering Ltd
11911631
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Miss Siobhan Dillon
British · England · Age 37
Suite 26, Chessington Business Centre, Chessington, KT9 1SD
Notified 18/02/2021
Former PSCs
Mr James Dillon
Ceased 18/02/2021
CompanyRankvs 868+ SIC 56210 peers76
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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 31/03/2025
Net Worth
£27k
Balance sheet strength
Cash
-£12k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£121k
Current Liabilities
£38k
Fixed Assets
£20k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | +£0 |
| 2025 | 3.19 | +£19k |
| 2024 | 5.04 | -£15k |
| 2023 | 1.45 | -£32k |
| 2022 | 1.73 | +£105k |
| 2021 | 0.20 | — |
Derived from filed accounts. Not audited figures.