Catenian Investments Limited
04311315
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 20/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 08/02/2017
Former
corporate secretary · Resigned 25/10/2001
corporate director · Resigned 25/10/2001
director · Resigned 21/04/2009
director · Resigned 26/04/2010
secretary · Resigned 08/02/2017
Persons with Significant Control
Mrs Amanda Jayne Fletcher
British · England · Age 61
Fairview, Harewood Road, Skipton, BD23 1QR
Notified 06/04/2016
Mrs Anne Kelly
British · England · Age 69
Fairview, Harewood Road, Skipton, BD23 1QR
Notified 10/06/2016
Mr Patrick Gerald Kelly
Irish · United Kingdom · Age 69
Fairview, Harewood Road, Skipton, BD23 1QR
Notified 31/03/2025
Charges0 outstanding
KEYSTONE BUY TO LET MORTGAGES LIMITED
KEYSTONE BUY TO LET MORTGAGES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
FAIRVIEW
SKIPTON
CompanyRankvs 2457+ SIC 68100 peers84
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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 31/08/2025
Net Worth
£201k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£274k
Current Liabilities
£73k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | -£154k |
| 2024 | 5.06 | -£637 |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.