# BALTI CATERING LTD (12141676)

> BALTI CATERING LTD is an active private limited company (company number 12141676) incorporated on 6 August 2019, registered in Bristol. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£107k and cash of £26k, with 5 employees on average. Net assets fell 60% on the prior period (−£67k).

- Status: Active
- Incorporated: 2019-08-06
- Registered office: Bristol, BS36 2LE
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | −£107k | £26k | — | £141k | — | — | 5 |
| 2023-11-30 | −£67k | £35k | — | £110k | — | — | 4 |

current ratio 0.21; size band micro.

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

- Net assets below zero: Net assets £-107,337 at 30 November 2024
- Net assets down 25% or more on the prior period: -60.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 6 August 2019
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mr Uzair Rahman — owns 75–100% of shares, since 2025-09-16

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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/12141676
HTML: https://firmoscan.com/company/12141676-balti-catering-ltd