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Cattaneo Commercial Limited

02506912

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19-23 HIGH STREET, KINGSTON UPON THAMES, KT1 1LL
Incorporated 30/05/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Robert Victor Cattaneo

director · Since 05/09/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Andrew Armiger

director · Since 30/06/2004

PROPERTY AGENT

BRITISH · ENGLAND · Age 58

Robert Victor Cattaneo

secretary · Since 25/03/2019

Persons with Significant Control

Mr Robert Victor Cattaneo

50–75% shares

British · England · Age 80

19-23, High Street, Kingston Upon Thames, KT1 1LL

Notified 06/04/2016

Andrew Armiger

25–50% shares

British · England · Age 58

6, Pine Walk, Leatherhead, KT23 4AS

Notified 21/11/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1990Registered 21/11/1990

CompanyRankvs 13272+ SIC 68310 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£191k

Current Liabilities

£254k

Fixed Assets

£6k

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£0
20240.86+£0
20230.87—

Derived from filed accounts. Not audited figures.