Klubb Catering Ltd
12204066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Mr Aaron Daniel Swift
British · United Kingdom · Age 34
48, Seaford Road, Bolton, BL2 4BX
Notified 12/09/2019
CompanyRankvs 967+ SIC 56102 peers78
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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 30/09/2025
Net Worth
£233k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£298k
Current Liabilities
£49k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.11 | +£93k |
| 2024 | 5.72 | +£34k |
| 2023 | 4.26 | — |
Derived from filed accounts. Not audited figures.