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Category Development Consulting Limited

04574817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

95 TITHE BARN DRIVE, SL6 2DD
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Ms Karen Louise Field

secretary · Since 28/10/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Karen Louise Field

director · Since 28/10/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Jeremy Richard Thomas

director · Since 28/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jeremy Richard Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

95 Tithe Barn Drive, SL6 2DD

Notified 06/04/2016

Ms Karen Louise Field

25–50% shares
25–50% votes

British · England · Age 56

95 Tithe Barn Drive, SL6 2DD

Notified 06/04/2016

CompanyRankvs 11065+ SIC 70100 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£813

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£956

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£176

Debtors

£2k

2avg. employees

Tax at Year End

VAT£198

Balance Sheet

Assets less current liabilities-£780
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.94£4k
20241.70£107k
20230.92£27k
20221.00
20210.99

Derived from filed accounts. Not audited figures.