# BAG KATERING LIMITED (10949385)

> BAG KATERING LIMITED is an active private limited company (company number 10949385) incorporated on 6 September 2017, registered in Cambridge. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£101k and cash of £25k, with 11 employees on average. Net assets fell 1% on the prior period (−£100k).

- Status: Active
- Incorporated: 2017-09-06
- Registered office: Cambridge, CB4 1HB
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 161 comparable companies in Cambridge (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£101k | £25k | £48k | £187k | — | — | 11 |
| 2024-09-30 | −£100k | £27k | £38k | £175k | — | — | 34 |

current ratio 0.43; size band micro.

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

- Net assets below zero: Net assets £-101,042 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.43
- Incorporated five or more years ago: Incorporated 6 September 2017

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

## Persons with significant control

- Mr Gezim Velo — owns 75–100% of shares, since 2024-10-01

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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/10949385
HTML: https://firmoscan.com/company/10949385-bag-katering-limited