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Cathian Securities Limited

00781367

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 19/11/1963

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Pauline Elizabeth Auerbach

secretary · Since 29/06/1991

DIRECTOR & INTERIOR DECORATOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mr Daniel Auerbach

director · Since 29/06/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mrs Pauline Elizabeth Auerbach

director · Since 29/06/1991

DIRECTOR & INTERIOR DECORATOR

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Mr Andrew Elliot Auerbach

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Ms Annabelle Claire Auerbach

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Robert Ashley Auerbach

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Daniel Auerbach

Significant control

British · England · Age 88

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Mrs Pauline Elizabeth Auerbach

Significant control

British · England · Age 84

Level 5a, Maple House, London, W1T 7NF

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/12/1999Registered 15/12/1999

CompanyRankvs 5054+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 71.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5054Cathian Securities Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£5.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£30k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202471.77+£38k
202384.56+£42k
202293.36+£630k
202123.82+£83k
202020.50+£280k
20197.90—

Derived from filed accounts. Not audited figures.