Catrake Limited
02634391
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
director · Since 14/08/1991
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 01/08/2014
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 71
director · Since 01/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
corporate nominee secretary · Resigned 01/08/1991
corporate nominee director · Resigned 01/08/1991
secretary · Resigned 16/09/2015
secretary · Resigned 06/10/2022
Persons with Significant Control
Mr Matthew Alan Tucny
British · England · Age 45
F2 Wira Business Park, Ring Road, Leeds, LS16 6EB
Notified 31/12/2025
Former PSCs
Mrs Fiona Jane Hughes
Ceased 14/04/2026
Mr Martin Gareth Hughes
Ceased 14/04/2026
Change History
Active
Private Limited Company
F2 WIRA BUSINESS PARK, RING ROAD
LEEDS
CompanyRankvs 6602+ SIC 43999 peers73
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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 31/07/2025
Net Worth
£169k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£200k
Current Liabilities
£43k
Fixed Assets
£15k
Debtors
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | -£7k |
| 2024 | 4.84 | +£2k |
| 2023 | 5.38 | — |
Derived from filed accounts. Not audited figures.