C.A.T.S. (Opticians) Limited
02199910
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Ms Cathryn Mary Tripp
British · England · Age 63
Barbridge House, Chester Road, Nantwich, CW5 6AY
Notified 06/04/2016
Ho2 Management Limited
Unit 317, India Mill Business Centre, Darwen, BB3 1AE
Reg: 05476134 · Companies House · Private Company Limited By Shares
Notified 31/05/2024
Former PSCs
Mr Anthony Tripp
Ceased 31/05/2024
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 101+ SIC 47782 peers83
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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 31/05/2024
Net Worth
£182k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£208k
Current Liabilities
£65k
Fixed Assets
£40k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | +£14k |
| 2023 | 2.89 | -£2k |
| 2022 | 2.28 | +£78k |
| 2021 | 1.39 | +£33k |
| 2020 | 0.77 | +£16k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.