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Cat Tech (Europe) Limited

04380201

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 SOUTH PARK ROAD, SCUNTHORPE, DN17 2BY
Incorporated 22/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
71129
Other engineering activities
81229
Other building and industrial cleaning activities

Officers

Mr Karl Barry Thew

director · Since 24/09/2002

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 67

Also on 5 other boards

Mr Gareth Leathers

director · Since 06/11/2023

ACCOUNTANT

IRISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Cat Tech International Ltd

75–100% shares

1 South Park Road, South Park Road, Scunthorpe, DN17 2BY

Reg: 07880672 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 31/03/2020Registered 02/04/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/07/2017Registered 31/07/2017Satisfied 23/03/2022
Charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 14/07/2017Registered 24/07/2017Satisfied 23/03/2022
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 30/03/2012Registered 17/04/2012Satisfied 21/11/2017
charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)

Created 30/03/2012Registered 03/04/2012
charge
outstanding

HSBC BANK PLC

Created 29/10/2004Registered 03/11/2004

CompanyRankvs 27558+ SIC 43999 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27558Cat Tech (Europe) Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£260k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£395k

Current Liabilities

£698k

Fixed Assets

£236k

Debtors

£360k

24avg. employees+5

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities-£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£30k
20230.56+£4.7M
20220.08-£7.7M
20211.39+£326k
20201.41-£356k
20191.48—

Derived from filed accounts. Not audited figures.