Catchunit Limited
02629567
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
secretary · Since 13/01/1998
CONVEYANCER
BRITISH · ENGLAND · Age 73
Also on 91 other boards
director · Since 13/01/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 13/01/1998
CONVEYANCER
BRITISH · ENGLAND · Age 73
Also on 91 other boards
Charges1 outstanding
ULLSWATER FINANCE LIMITED
CompanyRankvs 1085+ SIC 68100 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£79k
Fixed Assets
£4.2M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.03 | +£196k |
| 2024 | 11.90 | +£63k |
| 2023 | 6.15 | +£4.8M |
| 2022 | 21.08 | +£13k |
| 2021 | 5.58 | +£5k |
| 2019 | 7.46 | — |
Derived from filed accounts. Not audited figures.