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Catmoon Ltd

04196217

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WORTHAM JAQUES, CREDITON, EX17 3LQ
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ian Richard Harrison

director · Since 10/09/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Suzanne Sheila Fisher

director · Since 12/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Ian Richard Harrison

25–50% shares
25–50% votes

British · England · Age 62

C/O Wortham Jaques, 130a High Street, Crediton, EX17 3LQ

Notified 06/04/2016

Mrs Suzanne Sheila Fisher

25–50% shares
25–50% votes

British · United Kingdom · Age 66

C/O Wortham Jaques, 130a High Street, Crediton, EX17 3LQ

Notified 06/04/2017

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/02/2004Registered 06/03/2004Satisfied 17/12/2015
charge
satisfied

HSBC BANK PLC

Created 03/01/2003Registered 08/01/2003Satisfied 09/08/2003
charge
satisfied

HSBC BANK PLC

Created 31/01/2002Registered 06/02/2002Satisfied 17/12/2015
charge
outstanding

HSBC BANK PLC

Created 29/01/2002Registered 02/02/2002

CompanyRankvs 38580+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38580Catmoon Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£749k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£43k

Current Liabilities

£79k

Fixed Assets

£900k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£77k
20240.44-£87k
20230.49-£4k
20220.55-£3k
20210.62+£8k
20200.51+£2k
20190.51—

Derived from filed accounts. Not audited figures.