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Thecateringcompany Ltd

15245157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALEXANDRA TOWER, LIVERPOOL, L3 1BD
Incorporated 30/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Pavlos Paraskeva

director · Since 30/10/2023

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Pavlos Paraskeva

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

British · United Kingdom · Age 36

7, Tithebarn Street, Liverpool, L2 2AA

Notified 30/10/2023

Former PSCs

Mr Themis Constantinou

Ceased 16/10/2024

CompanyRankvs 16021+ SIC 56101 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£54k

Current Liabilities

£72k

Fixed Assets

£31k

9avg. employees+3

Tax at Year End

VAT£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75-£15k£382k
20241.08—£43k

Derived from filed accounts. Not audited figures.