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Catax Limited

00996010

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 WELLESLEY PARADE, WHYTELEAFE, CR3 0BL
Incorporated 03/12/1970

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49320
Taxi operation

Officers

Mr Shaun Patrick Rogers Ba Aca Minstd

secretary · Since 29/08/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 89 other boards

Jacqueline Maiselyn Brown

director · Since 29/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Shaun Patrick Rogers Ba Aca Minstd

director · Since 29/08/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 89 other boards

Ka Man Lam

director · Since 01/04/2005

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LIMITED

Created 25/02/1977Registered 10/03/1977Satisfied 05/02/1998

CompanyRankvs 5982+ SIC 49320 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2019

Turnover

£449k

Annual revenue

Net Worth

-£612k

Balance sheet strength

Cash

£436

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

-£495k

Working capital

Current Assets

£32k

Current Liabilities

£527k

Fixed Assets

£44k

Debtors

£32k

Cost of Sales

£297k

Gross Profit

£152k

Admin Expenses

£40k

Operating Profit

£114k

Profit After Tax

£100k

5avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£451k
Signed by 1.9.18Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20190.06

Derived from filed accounts. Not audited figures.