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Philoxenia Catering Services Ltd

13451000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

201B.3 CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ilken Pirra

director · Since 10/05/2022

COMPANY DIRECTOR

GREEK · ENGLAND · Age 33

Dr Dimitrios Tampakis

director · Since 10/05/2022

COMPANY DIRECTOR

GREEK · ENGLAND · Age 38

Mrs Vasiliki Arnaki

director · Since 06/03/2024

COMPANY DIRECTOR

GREEK · ENGLAND · Age 40

Mr Etmont Breganaku

director · Since 08/12/2024

CONSULTANT

ALBANIAN · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Dr Dimitrios Tampakis

25–50% shares

Greek · England · Age 38

201b.3, Cardinal Point, Rickmansworth, WD3 1RE

Notified 24/05/2023

Former PSCs

Mr Georgios Ekmetsoglou

Ceased 06/03/2024

Mrs Melpomeni Kyreltsi

Ceased 10/05/2022

Mr Ilken Pirra

Ceased 08/12/2024

Mrs Vasiliki Arnaki

Ceased 08/12/2024

CompanyRankvs 20246+ SIC 56102 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20246Philoxenia Catering Services Ltd
32
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.

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£108k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£69k

Current Liabilities

£203k

Fixed Assets

£28k

Debtors

£34k

4avg. employees

Tax at Year End

VAT£13k

Director Loans

Company owes directors£168k

Balance Sheet

Assets less current liabilities-£106k
Signed by Mr Dimitrios Tampakis 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£0£250k
20250.34+£3k£250k
20240.10——

Derived from filed accounts. Not audited figures.