Cataclean Global Limited
03969268
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 01/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 01/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 03/02/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 13 other boards
secretary · Since 24/11/2017
director · Since 25/04/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 27/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Rosehoff Ltd
Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BH
Reg: 04397070 · England And Wales · Ltd Company
Notified 06/04/2016
Mr Ross Martin Baigent
British · England · Age 70
Cataclean House Unit 34, Wellington Employment Park, Liverpool, L5 9RJ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 55+ SIC 46760 peers88
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | +£2.5M |
| 2023 | 3.07 | +£1.6M |
| 2022 | 3.25 | +£1.3M |
| 2021 | 3.34 | +£518k |
| 2020 | 3.16 | +£720k |
| 2019 | 3.71 | +£458k |
| 2018 | 2.83 | — |
Derived from filed accounts. Not audited figures.