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Lamis Catering Ltd

12321002

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

C/O PEARLMAN ROSE JACK DASH HOUSE, LONDON, E14 9YQ
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Omar Elmokhtar Taha Abbas Shalaby

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Omar Elmokhtar Taha Abbas Shalaby

25–50% shares

British · England · Age 39

12, The Avenue, Wembley, HA9 9QJ

Notified 19/11/2019

Former PSCs

Mr Ahmed Abdel Aziz Afifi

Ceased 30/09/2020

Mr Mohamed Taha Abbas Shalaby

Ceased 30/09/2020

CompanyRankvs 11349+ SIC 56210 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11349Lamis Catering Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£20k

Current Liabilities

£99k

Fixed Assets

£15k

6avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£27k
20230.29-£125k
20222.84+£38k
20211.99—

Derived from filed accounts. Not audited figures.