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Cato Stonex Limited

03178285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 26/03/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Rory St John Meadows

director · Since 29/05/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 122 other boards

Mr Cato Henning Stonex

director · Since 29/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Thomas Rory St John Meadows

secretary · Since 13/12/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 122 other boards

Persons with Significant Control

Mr Cato Henning Stonex

50–75% shares
50–75% votes

British · England · Age 62

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

CompanyRankvs 61615+ SIC 82990 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£408k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£224k

Current Liabilities

£233k

Fixed Assets

£444k

0avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£8k
20240.91+£4k
20230.79—

Derived from filed accounts. Not audited figures.