−£9,307
vs May 2024ActiveSC769922Private limited companyWishaw
D&I CATERING LTD
E31/10001
Summary
D&I CATERING LTD is an active private limited company (company number SC769922) incorporated on 18 May 2023, registered in Wishaw. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£9,307 and cash of £1,415, with 5 employees on average. Turnover was £88k. Net assets fell 4% on the prior period (−£8,925).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,266 comparable companies in Glasgow (median £1,428, upper quartile £11k).
02
Key dates
- Incorporated
- 18 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 1 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,415
No changevs May 2024£88k
−5%vs May 20245
+25%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£9,307 | £1,415 | £112 | £27k | £88k | — | 5 |
| 31 May 2024 | −£8,925 | £1,421 | £112 | £27k | £92k | — | 4 |
Current ratio0.09Current liabilities exceed current assets
Cash per employee£283Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,307 at 2025-05-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +4 | Past first filingsIncorporated 2023-05-18 |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Iain Cameron
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David James Chalmers
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 222 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £9,307 · small accounts
- Accounts period endNet liabilities £8,925 · small accounts
- Incorporated
08
Similar companies in Glasgow
09
Reminders for D&I CATERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.