Caterpal Limited
02152850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 01/02/2014
NONE
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 25/11/2021
COMPUTER PROGRAMMER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 26/03/1993
secretary · Resigned 26/03/1993
director · Resigned 05/07/1994
secretary · Resigned 05/07/1994
director · Resigned 25/10/1994
secretary · Resigned 03/11/1994
director · Resigned 09/11/1996
director · Resigned 01/02/1997
director · Resigned 03/03/1997
director · Resigned 29/04/1998
director · Resigned 14/05/1998
secretary · Resigned 14/05/1998
director · Resigned 31/10/2002
director · Resigned 24/04/2003
director · Resigned 09/07/2004
director · Resigned 11/12/2006
director · Resigned 17/02/2009
director · Resigned 30/09/2010
director · Resigned 19/07/2011
director · Resigned 23/02/2012
director · Resigned 29/05/2012
director · Resigned 29/10/2012
corporate secretary · Resigned 01/01/2013
director · Resigned 18/04/2014
corporate secretary · Resigned 11/06/2014
director · Resigned 09/01/2015
director · Resigned 03/02/2015
director · Resigned 20/04/2015
director · Resigned 03/12/2015
director · Resigned 05/01/2021
corporate secretary · Resigned 30/11/2022
Change History
Active
Private Limited Company
HANBOROUGH HOUSE 5 WALLBROOK COURT
OXFORD
CompanyRankvs 25273+ SIC 98000 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£20
Current Liabilities
£23k
Fixed Assets
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.