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Totally D'Vine Catering Ltd

12673312

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

16 ARGYLE ROAD, SOUTHPORT, PR9 9LH
Incorporated 15/06/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

56210
Event catering activities

Officers

Mrs Victoria Louise Gottig

director · Since 15/06/2020

CATERER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Giles Edward Gottig

director · Since 12/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Giles Edward Warner Gottig

25–50% shares
25–50% votes

British · England · Age 47

16, Argyle Road, Southport, PR9 9LH

Notified 15/06/2020

Mrs Victoria Louise Gottig

25–50% shares
25–50% votes

British · England · Age 42

16, Argyle Road, Southport, PR9 9LH

Notified 15/06/2020

Mr Giles Edward Gottig

25–50% shares
25–50% votes

British · England · Age 47

16, Argyle Road, Southport, PR9 9LH

Notified 15/06/2020

CompanyRankvs 1344+ SIC 56210 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1344Totally D'Vine Catering Ltd
72
How is this score calculated?
Financial strength24/25 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 31/01/2025

Net Worth

£130k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£117k

Current Liabilities

£89k

Fixed Assets

£116k

Debtors

£9k

23avg. employees+2

Balance Sheet

Assets less current liabilities£144k
Signed by V Gottig 18/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£40k
20240.93+£24k
20230.43—

Derived from filed accounts. Not audited figures.