Ithaca Catering Company Ltd
13128632
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Danemouth Investments Limited
The Granary, High Street, Bedford, MK43 8DB
Reg: 13969021 · England · Limited
Notified 13/12/2023
Mr Oğuzhan Özkaya
Turkish · Turkey · Age 46
33, High Street, Luton, LU4 9JY
Notified 11/07/2024
Former PSCs
Dr Andrew John Cook
Ceased 12/01/2021
The Filmer Trust
Ceased 11/06/2023
Dr Andrew John Cook
Ceased 13/12/2023
CompanyRankvs 1333+ SIC 56290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£41k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£53k
Current Liabilities
£12k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | +£37k |
| 2024 | 1.33 | +£422 |
| 2023 | 6.35 | — |
Derived from filed accounts. Not audited figures.