Cateaton Limited
04642940
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
secretary · Since 18/02/2003
BUILDER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 18/02/2003
BUILDER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Timothy James Burden
British · England · Age 56
Axholme, 288 Wilbraham Road, Manchester, M16 8LT
Notified 06/04/2016
Former PSCs
Mr Neal Edward Cavadino
Ceased 03/02/2025
Mr Alan Ryder
Ceased 20/08/2021
CompanyRankvs 17605+ SIC 43290 peers46
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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 30/09/2024
Net Worth
-£21k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£40k
Current Liabilities
£43k
Fixed Assets
£0
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£2k |
| 2023 | 0.93 | -£1k |
| 2022 | 1.00 | +£6k |
| 2021 | 1.21 | +£2k |
| 2020 | 1.26 | -£40k |
| 2019 | 2.36 | +£8k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.