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Ay Catering Ltd

12825560

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)

Details

207 CRESCENT ROAD, HERTFORDSHIRE, EN4 8SB
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ercan Ay

director · Since 09/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Ercan Ay

Significant control

British · United Kingdom · Age 41

21, High Street, Bromley, BR1 1LG

Notified 09/05/2025

Former PSCs

Mr Bayram Ay

Ceased 17/06/2025

CompanyRankvs 17206+ SIC 56102 peers
37

Financial strength27th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£788

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£4k

4avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.48
20230.97

Derived from filed accounts. Not audited figures.