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Calnia Catering Ltd

12644451

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 SIR CHARLES CRESCENT, NEWPORT, NP10 8QE
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr David Fraser Denoon

director · Since 04/06/2020

COMPANY DIRECTOR

SCOTTISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Fraser Denoon

75–100% shares
75–100% votes
Appoint directors

Scottish · Wales · Age 56

3 Sir Charles Crescent, Newport, NP10 8QE

Notified 04/06/2020

CompanyRankvs 3881+ SIC 56210 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3881Calnia Catering Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 30/06/2025

Turnover

£112k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£20k

Profit After Tax

£498

1avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£23k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£223
20241.11-£4k
20231.18+£5k
20220.52-£5k
20211.24—

Derived from filed accounts. Not audited figures.