Cat Limited
03085693
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: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 05/09/2014
HAIRDRESSER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 18/06/2018
PUB LANDLORD
BRITISH · ENGLAND · Age 68
Also on 11 other boards
director · Since 21/01/2021
HAIRDRESSER
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Miss Ashley Ann Kehoe
British · England · Age 35
120a, Lord Lane, Manchester, M35 0SH
Notified 18/07/2016
CompanyRankvs 8632+ SIC 96090 peers76
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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
£1k
Balance sheet strength
Cash
£682
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£154k
Current Liabilities
£5k
Fixed Assets
£25k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.17 | — |
| 2024 | 3.41 | — |
| 2023 | 3.51 | — |
| 2022 | 1.97 | — |
| 2021 | 2.32 | — |
| 2020 | 12.14 | +£1k |
| 2019 | 14.29 | +£29k |
| 2017 | 20.06 | — |
Derived from filed accounts. Not audited figures.