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Cato Music Limited

04243826

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 53 LIDGATE CRESCENT, PONTEFRACT, WF9 3NR
Incorporated 29/06/2001

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Mark Richard Tucknott

director · Since 25/02/2016

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Lee Robert Brooks

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Production Park Limited

75–100% shares
75–100% votes

Unit 53, Lidgate Crescent, Pontefract, WF9 3NR

Reg: 05685773 · England & Wales · Private Company Limited By Shares

Notified 12/07/2017

Former PSCs

Mr Glen Rowe

Ceased 12/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2018Registered 14/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2012Registered 28/02/2012Satisfied 13/03/2019

CompanyRankvs 8895+ SIC 90020 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

Current Liabilities

£423k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.24

Derived from filed accounts. Not audited figures.