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Julius Catering Ltd

12338715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

195 SOUTH PARADE, MATLOCK, DE4 3NR
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Andreas Dikitis

director · Since 22/09/2021

FISHFRYER

CYPRIOT · ENGLAND · Age 60

Also on 2 other boards

Mrs Helen Dikitis

director · Since 11/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Andreas Dikitis

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

Cypriot · England · Age 60

195, South Parade, Matlock, DE4 3NR

Notified 31/08/2020

Mrs Helen Dikitis

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

British · England · Age 57

195, South Parade, Matlock, DE4 3NR

Notified 31/08/2020

Former PSCs

Mrs Kiri Andrea Constantinou

Ceased 31/08/2020

CompanyRankvs 2170+ SIC 56102 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2170Julius Catering Ltd
70
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to Covid 19 pandemic that may cast significant doubt about the company's ability to continue as a going concern, h

Key FinancialsYear ending 31/12/2025

Net Worth

£112k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£88k

Current Liabilities

£62k

Fixed Assets

£110k

Debtors

£54k

10avg. employees

Tax at Year End

Corp tax£3k
VAT£24k

Director Loans

Company owes directors£341

Balance Sheet

Intangible assets£96k
Assets less current liabilities£136k
Signed by Mrs Helen Dikitis 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42-£29k£471k
20241.64+£18k£408k
20231.28+£25k£384k
20220.50-£55k£415k
20212.35—£261k

Derived from filed accounts. Not audited figures.