Catek Distribution Limited
03475320
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
secretary · Since 12/01/1999
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 01/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Mr David Brian Martin
British · England · Age 64
The Dairy, C/O Lancasters Chartered, Aston Sandford, HP17 8JB
Notified 27/11/2016
CompanyRankvs 1419+ SIC 43210 peers84
Show leaderboard
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 30/11/2024
Net Worth
£176k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£237k
Current Liabilities
£64k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£10k |
| 2023 | 4.12 | -£130k |
| 2022 | 3.12 | +£84k |
| 2021 | 4.48 | — |
Derived from filed accounts. Not audited figures.