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Caps Off Catering Ltd

12705134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 CENTURY COURT HENSON CLOSE, BISHOP AUCKLAND, DL14 6WA
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Alastair Wild

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Alastair Wild

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

British · England · Age 36

12, Liddell Way, Bishop Auckland, DL14 8EX

Notified 30/06/2020

Former PSCs

Mr Jonathon Scott Saunders

Ceased 28/02/2023

CompanyRankvs 32601+ SIC 56103 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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32601Caps Off Catering Ltd
32
How is this score calculated?
Financial strength3/25 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.

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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£3k

Current Liabilities

£57k

Fixed Assets

£32k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£21k
20240.00-£593
20230.02+£4k
20220.17-£12k
20210.55—

Derived from filed accounts. Not audited figures.