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Cataclean Global Limited

03969268

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CATACLEAN HOUSE UNIT 34 WELLINGTON EMPLOYMENT PARK, LIVERPOOL, L5 9RJ
Incorporated 11/04/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Miss Sheila Mary Ruane

director · Since 01/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Ross Martin Baigent

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Paul Stanley Reid

director · Since 03/02/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Paul Reid

secretary · Since 24/11/2017

Miss Sarah Jane Allan

director · Since 25/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Zach Alexander Baigent

director · Since 27/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr William Douglas Hardwicke Jones

director · Since 23/04/2026

BRITISH · WALES · Age 52

Persons with Significant Control

Rosehoff Ltd

75–100% shares
75–100% votes

Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BH

Reg: 04397070 · England And Wales · Ltd Company

Notified 06/04/2016

Mr Ross Martin Baigent

Significant control

British · England · Age 70

Cataclean House Unit 34, Wellington Employment Park, Liverpool, L5 9RJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2010Registered 19/03/2010Satisfied 18/08/2014

CompanyRankvs 55+ SIC 46760 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£8.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£9.7M

Current Liabilities

£3.3M

Fixed Assets

£2.5M

Debtors

£7.2M

13avg. employees+3

Tax at Year End

Corp tax£894k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£8.8M
Signed by Mr Paul Reid 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£2.5M
20233.07+£1.6M
20223.25+£1.3M
20213.34+£518k
20203.16+£720k
20193.71+£458k
20182.83

Derived from filed accounts. Not audited figures.