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Ramos Catering Ltd

12501421

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CRUXWELL STREET, BROMYARD, HR7 4EB
Incorporated 06/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Bilal Tekagac

director · Since 15/06/2022

CHEF

TURKISH · ENGLAND · Age 29

Persons with Significant Control

Mr Bilal Tekagac

75–100% shares
75–100% votes

Turkish · England · Age 29

3, Cruxwell Street, Bromyard, HR7 4EB

Notified 15/06/2022

Former PSCs

Mr Ismail Tekagac

Ceased 15/06/2022

CompanyRankvs 3179+ SIC 56102 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.55× · 20/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£2k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20269.55+£2k
20258.73+£958
202412.38+£5k
20233.11+£6k
20221.74+£4k
20210.66

Derived from filed accounts. Not audited figures.