# TRIPLE L CATERING LTD (07714081)

> TRIPLE L CATERING LTD is an active private limited company (company number 07714081) incorporated on 21 July 2011, registered in Chester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of £987 and cash of £2,434, with 17 employees on average. Net assets fell 96% on the prior period (£28k).

- Status: Active
- Incorporated: 2011-07-21
- Registered office: Chester, CH2 3NJ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £987 | £2,434 | £100k | £320k | — | — | 17 |
| 2024-07-31 | £28k | £2,916 | £155k | £139k | — | — | 19 |

current ratio 0.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £987 at 31 July 2025
- Net assets down 25% or more on the prior period: -96.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 21 July 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Remon Naiem Moriss — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs Lara Gergis — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-05-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07714081
HTML: https://firmoscan.com/company/07714081-triple-l-catering-ltd