−£25k
vs May 2024ActiveSC771008Private limited companyIsle Of Bute
MARCALL CATERING LTD
E23/10001
Summary
MARCALL CATERING LTD is an active private limited company (company number SC771008) incorporated on 30 May 2023, registered in Isle Of Bute. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£25k and cash of £2,582, with 9 employees on average. Net assets fell 437% on the prior period (−£4,624).
Peer position · net assets
By net assets it sits in the bottom quarter of 782 comparable companies in Glasgow (median £10, upper quartile £24k).
02
Key dates
- Incorporated
- 30 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 13 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,582
+28%vs May 2024Not reported
9
+29%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£25k | £2,582 | — | £33k | — | — | 9 |
| 31 May 2024 | −£4,624 | £2,025 | — | £12k | — | — | 7 |
Current ratio0.13Current liabilities exceed current assets
Cash per employee£287Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,848 at 2025-05-31 |
| −8 | Net assets falling-437.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +4 | Past first filingsIncorporated 2023-05-30 |
| 23 | 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
- Mrs Natalia Calionchina
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 234 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £4,624 · small accounts
- Incorporated
08
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All companies incorporated on 30 May 2023 · in May 2023.
09
Reminders for MARCALL CATERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.