Category Merchandising Limited
04687116
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2023
total exemption full
Next accounts due
31/10/2025
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 03/11/2022
MANAGING DIRECTOR
BRITISH · NORTHERN IRELAND · Age 42
Also on 2 other boards
Persons with Significant Control
Allmarket Group Holdings Ltd
The Foundry 68 72, Newtownards Road, Belfast, BT4 1GW
Reg: Ni690459 · Northern Ireland · Limited Company
Notified 03/11/2022
Former PSCs
Graham & Brown Ltd
Ceased 03/11/2022
Mr Andrew Harold Graham
Ceased 03/11/2022
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 101815+ SIC 82990 peers43
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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 31/10/2023
Net Worth
-£64k
Balance sheet strength
Cash
£146
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£63k
Current Liabilities
£127k
Debtors
£62k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.49 | -£66k | £134k |
| 2022 | 1.14 | — | £79k |
Derived from filed accounts. Not audited figures.