Company Overview
Up The Creek (Catering) Limited is a Dissolved Private Limited Company.
Registered Address

Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M45 7TA
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Companies House Data
Company NameUP THE CREEK (CATERING) LIMITED
Company Number07293605
Registered Office AddressLeonard Curtis House Elms Square, Bury New Road
 Whitefield
 M45 7TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Antony McGirr - Director
(British, 81 years old, born November 1945)
Appointed 01 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony McGirr
UP THE CREEK COMEDY CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 30,158
Current Assets 0 0 70,801
Creditors Due Within One Year 81,172 81,172 91,475
Working Cap -81,172 -81,172 -20,674
Total Assets Less Current Liabilities -81,172 -81,172 9,484
Long-term Liabilities 0 0 50,000
Net Assets -81,172 -81,172 -40,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -81,172 -81,172 -40,516
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - 29.9%
Stocks Inventory - - -
Debtors - - 4.1%
Cash Bank In Hand - - 56.9%
Current Assets - - 70.1%
Creditors Due Within One Year ∞% ∞% 90.6%
Net Current Assets Liabilities -∞% -∞% -20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -40.1%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 0.0 0.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 0 0 100,959
Debt 81,172 81,172 141,475
Net Assets/Debt -81,172 -81,172 -40,516
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Registered office address changed from 77 Avery Hill Road London SE9 2BJ England to Leonard Curtis House Elms Square, Bury New Road Whitefield Greater Manchester M45 7TA on 20 July 2023
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 May 2023 with updates
Confirmation statement made on 14 December 2022 with no updates
Termination of appointment of Christian Dennis as a director on 31 March 2022
Appointment of Mr Christian Dennis as a director on 21 January 2022
Confirmation statement made on 14 December 2021 with no updates
Termination of appointment of Andrew William Tearle as a director on 21 September 2021
Termination of appointment of Christian Dennis as a director on 30 June 2021
Confirmation statement made on 14 December 2020 with no updates
Appointment of Mr Christian Dennis as a director on 1 April 2020
Current accounting period extended from 30 October 2019 to 31 March 2020
Confirmation statement made on 14 December 2019 with no updates
Amended total exemption full accounts made up to 30 October 2018
Termination of appointment of Paul Henry James Webber as a director on 10 August 2019
Cessation of Paul Webber as a person with significant control on 10 August 2019
Termination of appointment of Wendy Dorothy Mcgirr as a director on 20 August 2019
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