Ballymoney Catering Ltd
13670047
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
30/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Mr Peter Kane
British · Northern Ireland · Age 44
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 08/10/2021
Mr Mark Mckay
British · Northern Ireland · Age 34
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 08/10/2021
CompanyRankvs 12549+ SIC 56103 peers56
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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 31/10/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£22k
Current Liabilities
£21k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£541 |
| 2023 | 0.99 | -£4k |
| 2022 | 1.09 | — |
Derived from filed accounts. Not audited figures.