Catbells Ltd.
01634696
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
director · Since 26/04/1991
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Philip David Williams
British · Wales · Age 79
103-104, Walter Road, Swansea, SA1 5QF
Notified 27/04/2017
Charges1 outstanding
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 972+ SIC 55900 peers64
Show leaderboard
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
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
£102k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£115k
Current Liabilities
£13k
Fixed Assets
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.59 | +£8k |
| 2023 | 0.29 | +£2k |
| 2022 | 4.94 | +£2k |
| 2021 | 4.59 | +£1k |
| 2020 | 8.26 | +£3k |
| 2019 | 25.48 | +£4k |
| 2018 | 16.81 | — |
Derived from filed accounts. Not audited figures.