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Dulwich Catering Ltd

12590073

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

48 LORDSHIP LANE, LONDON, SE22 8HJ
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Michaela Pontiki

director · Since 13/02/2023

DIRECTOR

GREEK · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Miss Michaela Pontiki

50–75% shares

Greek · England · Age 44

48, Lordship Lane, London, SE22 8HJ

Notified 22/02/2021

Former PSCs

Mr Moreno Battistini

Ceased 15/06/2023

CompanyRankvs 17628+ SIC 56102 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17628Dulwich Catering Ltd
36
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.

Employees12/15 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.

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 30/06/2024

Net Worth

-£103k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£23k

Current Liabilities

£232k

Fixed Assets

£105k

Debtors

£14k

7avg. employees-6

Tax at Year End

VAT£162

Director Loans

Company owes directors£60k

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£103k
Signed by Miss Michaela Pontiki 29 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10+£6k£3k
20230.08-£38k£3k
20220.15-£20k£20k
20210.14——

Derived from filed accounts. Not audited figures.