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Caters News Agency Limited

04372269

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Christopher Roger Dyche

secretary · Since 12/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr David Michael Burner

director · Since 12/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Christopher Roger Dyche

director · Since 12/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Caters Media Group Limited

75–100% shares
75–100% votes
Appoint directors

6 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Reg: 09635833 · England And Wales · Limited Company

Notified 06/09/2022

Former PSCs

Mr Christopher Dyche

Ceased 06/09/2022

Mr David Michael Burner

Ceased 06/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2018Registered 29/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2008Registered 08/03/2008

CompanyRankvs 1846+ SIC 58190 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1846Caters News Agency Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£412k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£5k

Debtors

£1.2M

0avg. employees-30

Tax at Year End(2021)

Corp tax£77k

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£221k
20241.16+£161k
20231.02+£15k
20220.96+£8k
20210.96-£581k
2020101.33-£307k
20191.58+£193k
20171.93—

Derived from filed accounts. Not audited figures.