Catalina Spas Limited
03483434
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 10 other boards
Persons with Significant Control
Mr Stephen Alexander Crabb
British · England · Age 66
Unit 17 Lancaster Road, Sarum Business Park, Salisbury, SP4 6FB
Notified 06/04/2016
Mrs Jennette Mary Crabb
British · United Kingdom · Age 64
Unit 17 Lancaster Road, Sarum Business Park, Salisbury, SP4 6FB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2238+ SIC 47990 peers68
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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 31/12/2024
Net Worth
£78k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£772k
Current Liabilities
£578k
Fixed Assets
£10k
Debtors
£116k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£78k |
| 2023 | 1.47 | -£116k |
| 2022 | 1.75 | -£63k |
| 2021 | 1.88 | -£39k |
| 2020 | 2.10 | +£156k |
| 2019 | 2.03 | +£9k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.