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Barletta Catering Uk Limited

12637945

active
Private Limited Company
england wales
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

1 HARRIER WAY, PETERBOROUGH, PE7 3PU
Incorporated 01/06/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 04/03/2025

Due 18/03/2026

Overdue

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Chen Xiangyang

director · Since 20/05/2024

CONSULTANT

CHINESE · ITALY · Age 50

Persons with Significant Control

Mr Chen Xiangyang

75–100% shares

Chinese · Italy · Age 50

1, Harrier Way, Peterborough, PE7 3PU

Notified 20/05/2024

Former PSCs

Mr. Michele Fanelli

Ceased 20/05/2024

CompanyRankvs 24028+ SIC 56101 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength4/25 pts

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

Employees8/15 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

-£48k

Balance sheet strength

Cash

£563

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£31k

Current Liabilities

£84k

Fixed Assets

£5k

Debtors

£2k

5avg. employees

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr Michele Fanelli 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£6k
20230.47+£9k
20220.08-£24k
20210.00

Derived from filed accounts. Not audited figures.