Caterham Cars Ltd.
01171408
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/04/2021
COMPANY DIRECTOR
JAPANESE · JAPAN · Age 62
Also on 2 other boards
director · Since 01/11/2021
CORPORATE STRATEGY OFFICER
JAPANESE · JAPAN · Age 57
Also on 2 other boards
Persons with Significant Control
Vt Holdings Co., Ltd
10-32, Nishiki 3-Chome, Nagoya-Shi
Reg: 5180001094556 · Japan · Joint Stock Company
Notified 01/04/2021
Former PSCs
Datuk Kamarudin Bin Meranun
Ceased 01/04/2021
Caterham Enterprises Limited
Ceased 01/04/2021
Tan Sri Anthony Francis Fernandes
Ceased 01/04/2021
Charges1 outstanding
SANTANDER UK PLC
SANTANDER CONSUMER (UK) PLC
EXPORT-IMPORT BANK OF MALAYSIA BERHAD (EXIM BANK)
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 71+ SIC 29100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£14.2M
Current Liabilities
£8.8M
Fixed Assets
£6.3M
Debtors
£3.1M
Admin Expenses
£7.6M
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£937k |
| 2024 | 1.09 | — |
Derived from filed accounts. Not audited figures.