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Cato Productions Limited

03532256

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

183-189 THE VALE, ACTON, W3 7RW
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Andrew Derek Coecup

director · Since 15/04/1998

RECORD PRODUCER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew Derek Coecup

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

183-189 The Vale, Acton, W3 7RW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ROYSCOT LARCH LIMITED

Created 04/09/2003Registered 05/09/2003
charge
outstanding

ROYSCOT LARCH LIMITED

Created 23/07/2003Registered 06/08/2003

CompanyRankvs 4799+ SIC 93290 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4799Cato Productions Limited
58
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£583k

Current Liabilities

£242k

Fixed Assets

£240k

Debtors

£301k

Profit After Tax

£208k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£56k
Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.41
20252.41
20242.71
20232.51
20220.97
20213.40
20202.26
20191.83

Derived from filed accounts. Not audited figures.