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Capricorn Catering Limited

15288553

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)

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 16/11/2023

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Victoria Lilian Moss-Kelly

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Maria Perry

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Persons with Significant Control

Miss Maria Perry

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

British · United Kingdom · Age 55

97 City Way, Rochester, ME1 2BB

Notified 01/09/2025

Former PSCs

Ms Victoria Lilian Moss-Kelly

Ceased 01/09/2025

CompanyRankvs 31341+ SIC 56101 peers
26

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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31341Capricorn Catering Limited
25
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House