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Cath Tate Cards Limited

04979334

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 GROUND FLOOR COBALT TOWER DEPTFORD FOUNDRY, LONDON, SE14 6BF
Incorporated 28/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

58190
Other publishing activities

Officers

Catherine Marie Potter

director · Since 28/11/2003

CARD PRODUCER & SELLER

BRITISH · UNITED KINGDOM · Age 74

Mrs Rosemary Catherine Barraclough

director · Since 24/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Rosemary Catherine Barraclough

25–50% shares

British · England · Age 46

Unit 1 Ground Floor Cobalt Tower, Deptford Foundry, London, SE14 6BF

Notified 06/04/2016

Mrs Catherine Marie Potter

50–75% shares

British · United Kingdom · Age 74

39, Kingswood Road, London, SW2 4JE

Notified 01/07/2016

CompanyRankvs 70+ SIC 58190 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.5× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£776k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£651k

Current Liabilities

£145k

Fixed Assets

£358k

Debtors

£138k

7avg. employees+1

Balance Sheet

Assets less current liabilities£863k
Signed by Mrs Rosemary Barraclough 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50-£20k
20245.12+£79k
20235.74
20222.71
20212.99
20202.85
20194.62

Derived from filed accounts. Not audited figures.