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Cag Catering Limited

15877796

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

8 PROSPECT WAY, BRIGHOUSE, HD6 4FF
Incorporated 05/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Colin Anthony Gordon

director · Since 05/08/2024

CHEF

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Colin Anthony Gordon

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

British · England · Age 67

8, Prospect Way, Brighouse, HD6 4FF

Notified 05/08/2024

CompanyRankvs 14180+ SIC 56102 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees7/15 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.

Longevity2/15 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 31/08/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 5.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.