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Nrc Catering Ltd

12093151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 CHAPEL ROAD, HUNTINGDON, PE28 3PU
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Neil Robert Clements

director · Since 09/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Neil Robert Clements

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

British · England · Age 49

39, Chapel Road, Huntingdon, PE28 3PU

Notified 09/07/2019

Former PSCs

Mr Christopher George Jarvis

Ceased 01/05/2020

CompanyRankvs 21379+ SIC 56101 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21379Nrc Catering Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£125k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£105k

Current Liabilities

£218k

Fixed Assets

£16k

Debtors

£76k

10avg. employees+3

Balance Sheet

Assets less current liabilities-£94k
Signed by 12093151 2023-08-01 2024-07-31 12093151 2024-07-31 12093151 core:CurrentFinancialInstruments 2024-07-31 12093151 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£42k
20230.40—

Derived from filed accounts. Not audited figures.