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Carlo'S Catering Equipment Ltd

15970052

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

132 BIRKENHEAD ROAD, WALLASEY, CH44 7BZ
Incorporated 20/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Yaseen Raouf

director · Since 20/09/2024

COMPANY DIRECTOR

IRAQI,ENGLISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Yaseen Raouf

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

Iraqi,English · England · Age 51

132, Birkenhead Road, Wallasey, CH44 7BZ

Notified 20/09/2024

CompanyRankvs 26123+ SIC 47990 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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26123Carlo'S Catering Equipment Ltd
30
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.

Employees7/15 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.

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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£14k

Current Liabilities

£23k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.