Caters News Agency Limited
04372269
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 12/02/2002
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 12/02/2002
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
secretary · Since 12/02/2002
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Former
nominee director · Resigned 12/02/2002
corporate nominee secretary · Resigned 12/02/2002
Persons with Significant Control
Caters Media Group Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
6 ABBOTS QUAY
BIRKENHEAD
CompanyRankvs 428+ SIC 58190 peers71
Show leaderboard
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.
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 28/02/2026
Net Worth
£357k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£354k
Working capital
Current Assets
£1.1M
Current Liabilities
£752k
Fixed Assets
£3k
Debtors
£876k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.47 | -£55k |
| 2025 | 1.34 | +£221k |
| 2024 | 1.16 | +£161k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.