Hcf Catch Limited
03837010
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2026
medium
Next accounts due
30/12/2027
Confirmation statement
Last: 07/09/2026
Due 21/09/2027
Industry
Officers
director · Since 04/12/2015
MAINTENANCE EXECUTION SUPERINTENDENT
BRITISH · ENGLAND
Also on 9 other boards
director · Since 21/01/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 2 other boards
secretary · Since 23/09/2022
director · Since 20/09/2024
DIRECTOR OF COMMUNITIES
BRITISH · ENGLAND
Also on 2 other boards
director · Since 27/06/2025
PRO VICE CHANCELLOR (RESEARCH & ENTERPRI
BRITISH · ENGLAND
Professor Neal Peter Juster
director · Since 15/07/2026
BRITISH · ENGLAND
Mr Barry Paul Taylor
director · Since 18/09/2026
BRITISH · ENGLAND
Mr Martin Lewis Jones
director · Since 18/09/2026
BRITISH · ENGLAND
Former
director · Resigned 09/04/2026
director · Resigned 26/06/2026
director · Resigned 26/06/2026
director · Resigned 10/07/2026
director · Resigned 14/09/2026
CompanyRankvs 519+ SIC 94110 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/03/2026
Turnover
£6.0M
Annual revenue
Net Worth
£458k
Balance sheet strength
Cash
£884k
Cash in the bank
Profit Before Tax
-£184k
Bottom line earnings
Net Current Assets
-£5.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£7.6M
Fixed Assets
£6.2M
Debtors
£1.0M
Cost of Sales
£1.5M
Gross Profit
£4.5M
Admin Expenses
£4.7M
Operating Profit
-£192k
Profit After Tax
-£138k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.25 | -£138k |
| 2025 | 0.61 | +£171k |
| 2024 | 1.03 | -£94k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.