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Catelia Limited

04600087

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher Paul Martin

secretary · Since 25/11/2002

I.T. CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Christopher Adams

director · Since 25/11/2002

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Christopher Paul Martin

director · Since 25/11/2002

I.T. CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Christopher Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5, Warinford Close, Warwick, CV34 6XU

Notified 06/04/2016

Mr Christopher Paul Martin

25–50% shares
25–50% votes

British · England · Age 61

Woodleigh, Ridgway, Pyrford, GU22 8PW

Notified 06/04/2016

CompanyRankvs 99484+ SIC 70229 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99484Catelia Limited
49
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

—

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£1k
2023+£945
2022+£742

Derived from filed accounts. Not audited figures.