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Culinera Limited

12382186

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSE HOUSE OLD SAWMILL PLACE, BELL LANE, AMERSHAM, HP6 6FA
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Thomas Christian Pass

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Rocket Rose Holdings Limited

75–100% shares
75–100% votes

12, The Broadway, Amersham, HP7 0HP

Reg: 15299153 · Companies House · Corporate

Notified 04/01/2024

Former PSCs

Mr Thomas Christian Pass

Ceased 04/01/2024

CompanyRankvs 1666+ SIC 56290 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£699k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.6M

Fixed Assets

£632k

Debtors

£1.5M

319avg. employees+148

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£371k
20231.11+£127k
20221.23+£160k
20211.27+£47k
20202.12

Derived from filed accounts. Not audited figures.