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Caterpillar Books Ltd

04642292

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CODA STUDIOS, LONDON, SW6 6AW
Incorporated 20/01/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Manmohan Singh Bhatia

director · Since 30/01/2003

MANAGER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

David Francis Olayimika Bucknor

director · Since 01/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Mallory Clare Loehr

director · Since 01/05/2025

PUBLISHING EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Mrs Paula Ellen Simpson

director · Since 01/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Penguin Random House Limited

75–100% shares

20, Vauxhall Bridge Road, London, SW1V 2SA

Reg: 734421 · Companies House England And Wales · Private Limited Company

Notified 18/04/2023

Former PSCs

Little Tiger Group Limited

Ceased 18/04/2023

Charges1 outstanding

charge
outstanding

DOOBA INVESTMENTS II LIMITED

Created 24/04/2008Registered 28/04/2008

CompanyRankvs 3437+ SIC 58110 peers
35

Financial strength47th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3437Caterpillar Books Ltd
45
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

0avg. employees-19

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2023.0.135