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Fokas Catering Services Limited

13240919

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)

Details

11 MALTHOUSE CLOSE, NORTHAMPTON, NN4 8RR
Incorporated 03/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

56290
Other food service activities

Officers

Diana Adegoke

director · Since 03/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Folashade Adegoke

25–50% shares

British · England · Age 53

11, Malthouse Close, Northampton, NN4 8RR

Notified 03/03/2021

CompanyRankvs 17388+ SIC 56290 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 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.

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.

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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-£11k
20230.13-£8k
20220.47

Derived from filed accounts. Not audited figures.