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1st Base Catering Ltd

13218198

active
Private Limited Company
england wales
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

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 23/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

56210
Event catering activities

Officers

Mr Dave Ranjan Kirpal

director · Since 23/02/2021

CATERING

BRITISH · UNITED KINGDOM · Age 66

Also on 20 other boards

Persons with Significant Control

Mr Dave Ranjan Kirpal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 23/02/2021

Mr Demetris Cosma

25–50% shares
25–50% votes

British · England · Age 55

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 23/02/2021

CompanyRankvs 15469+ SIC 56210 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

-£210k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£614k

Current Liabilities

£830k

Fixed Assets

£7k

Debtors

£610k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£33k
20240.55+£41k
20230.42-£164k
20220.61—

Derived from filed accounts. Not audited figures.