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Corporate Cafes And Catering Ltd

15150043

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 SHEPPERTON CLOSE, MILTON KEYNES, MK19 7HR
Incorporated 20/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Miss Clare Suzanne Vachell

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Clare Suzanne Vachell

25–50% shares
25–50% votes

British · England · Age 40

7, Shepperton Close, Milton Keynes, MK19 7HR

Notified 20/09/2023

Former PSCs

Mr Matthew Charles Heslam

Ceased 17/06/2024

CompanyRankvs 17980+ SIC 56102 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17980Corporate Cafes And Catering Ltd
36
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£3k

Current Liabilities

£16k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.