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Catering And Exhibition Limited

13814675

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARN STABLES, COLCHESTER, CO2 0JN
Incorporated 22/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Ryan Anthony Stripe

director · Since 22/12/2021

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Ryan Anthony Stripe

75–100% shares
75–100% votes
Appoint directors

English · England · Age 39

Barn Stables, Fields Farm Road, Colchester, CO2 0JN

Notified 22/12/2021

Charges0 outstanding

Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 01/03/2023Registered 01/03/2023Satisfied 05/07/2024

CompanyRankvs 226+ SIC 31020 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£343k

Current Liabilities

£136k

Fixed Assets

£662k

7avg. employees+3

Balance Sheet

Assets less current liabilities£885k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£276k
20231.64+£54k
20221.68

Derived from filed accounts. Not audited figures.