The Catering Co Group Ltd
13891170
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
director · Resigned 06/09/2023
Persons with Significant Control
Mr Mohamed Ashraf Ugradar
British · England · Age 42
Unit 4f, Roe Lee Industrial Park, Blackburn, BB1 7SB
Notified 08/09/2023
Former PSCs
Mrs Yasmina Ibrahim
Ceased 12/09/2023
Change History
Active
Private Limited Company
UNIT 4F ROE LEE INDUSTRIAL PARK
BLACKBURN
CompanyRankvs 6996+ SIC 56210 peers49
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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 28/02/2025
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£18k
Current Liabilities
£68k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | +£9k |
| 2024 | 0.00 | +£7k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company