Caterpillar Business Psychologists Ltd
04493163
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2005
DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Katharine Lucy Ximenes Wharton
British · Wales · Age 58
Office 13, The Court House, Tonypandy, CF40 2HZ
Notified 23/07/2016
CompanyRankvs 54660+ SIC 70229 peers62
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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 31/07/2025
Net Worth
£5k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£12k
Current Liabilities
£9k
Fixed Assets
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | — |
| 2024 | 1.13 | — |
| 2023 | 1.96 | -£23k |
| 2022 | 8.31 | +£13k |
| 2021 | 1.61 | — |
Derived from filed accounts. Not audited figures.