Company Overview
Francois Offshore Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 2019. Francois Offshore Catering Limited has been in business for 6 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Abercrombie Court, Westhill, AB32 6FE
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Companies House Data
Company NameFRANCOIS OFFSHORE CATERING LIMITED
Company NumberSC631458
Registered Office Address20 Abercrombie Court
 AB32 6FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/06/2020
Directors & Members
Show Resigned
Manisha Gupta - Director
(British, 43 years old, born February 1983)
Appointed 24 March 2026
 Active
Hugh Rapson - Director
(Scottish, 60 years old, born July 1966)
Appointed 18 August 2020
 Active
Secretaries
Show Resigned
Michael Kierney - Secretary
Appointed 07 January 2026
 Active
Other Company Directorships
Manisha Gupta
CORECUE LIMITED
Hugh Rapson
TRITEC MARINE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 1 1
Creditors Due Within One Year 0 0
Working Cap 1 1
Total Assets Less Current Liabilities 1 1
Long-term Liabilities 0 0
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Liquidity Ratio 1.0 1.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Assets 1 1
Debt 0 0
Net Assets/Debt 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Manisha Gupta as a director on 24 March 2026
Termination of appointment of Ronald Stewart as a secretary on 7 January 2026
Appointment of Mr Michael Kierney as a secretary on 7 January 2026
Confirmation statement made on 7 April 2025 with updates
Appointment of Mr Ronald Stewart as a secretary on 22 October 2024
Termination of appointment of Gael Edgar Mccallum as a secretary on 13 August 2024
Confirmation statement made on 23 May 2024 with no updates
Appointment of Ms Gael Edgar Mccallum as a secretary on 14 March 2024
Termination of appointment of Jonathan Cowan as a secretary on 4 January 2024
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Appointment of Mr Jonathan Cowan as a secretary on 13 May 2022
Termination of appointment of Ronald John Cairney as a secretary on 13 May 2022
Memorandum and Articles of Association
Notification of Nmg Marine Services Ltd as a person with significant control on 7 October 2021
Confirmation statement made on 23 May 2021 with no updates
Termination of appointment of Philip William Boyd Fullerton as a director on 9 March 2021
Current accounting period shortened from 31 May 2020 to 31 December 2019
Appointment of Mr Hugh Rapson as a director on 18 August 2020
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