Ldca Catering Limited

Ldca Catering Limited, based in London, UK, is a small, active company founded seven years ago in 2017. Employing 29 people and holding £545,566 in assets, it operates from a real address and is managed by two directors and two owners. The company runs an e-commerce site and enjoys a perfect 5.0 Google rating from 29 reviews. It’s an irregular importer of plastics and plastic products, with just one month of import activity recorded as of November 2022.

The company’s core business involves non-specialised wholesale of food, beverages and tobacco, catering to commercial and industrial customers. While the website isn’s available, the description suggests a B2B focus, supplying food and drink to businesses rather than direct consumers. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile.

Financially, Ldca Catering Limited shows some concerning trends. Cash bank on hand has dropped by nearly half, falling to £28,000. Creditors have also decreased, with both short-term and long-term debts falling, which is a positive sign. However, net assets have increased by 28%, and the company has a net current assets liability. Trade debtors have also decreased, which may be a good thing. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the decline in cash reserves raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s increase in equity, however, is a positive sign, suggesting retained earnings are growing. The company's employees have increased slightly, with 30 reported compared to 29 last year. It seems like the company is working hard, but it’s important to keep an eye on those cash reserves.

Registered in England/Wales under the registration number 10859674, with a registered address at N17 0DX, United Kingdom, London, 105 Brantwood Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.