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Fika Catering Co Ltd

12959355

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

58 VICTORIA EMBANKMENT, LONDON, EC4Y 0DS
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Edward Anthony Walker

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Graeme Hodge

director · Since 14/11/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Duncan Parker

director · Since 20/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Edward Anthony Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

58, Victoria Embankment, London, EC4Y 0DS

Notified 19/10/2020

CompanyRankvs 2258+ SIC 56290 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength23/25 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 31/10/2024

Net Worth

£124k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£673k

Current Liabilities

£647k

Fixed Assets

£150k

Debtors

£565k

39avg. employees+7

Tax at Year End

Corp tax£1k
VAT£144k

Director Loans

Company owes directors£9k
Directors owe company£834

Balance Sheet

Assets less current liabilities£177k
Signed by Mr Edward Walker 06/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04+£117k£2.9M
20230.98+£26k£1.5M
20220.88-£7k£797k
20210.75£102k

Derived from filed accounts. Not audited figures.