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Cats Uk Limited

05042546

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

311 REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 12/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

79110
Travel agency activities

Officers

Marina Bliznyukova

secretary · Since 12/02/2004

UZBEK · UNITED KINGDOM · Age 52

Miss Marina Bliznyukova

director · Since 12/02/2004

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Fayyaz Ulhassan Syed

director · Since 12/02/2004

DIRECTOR

PAKISTANI · CANADA · Age 73

Persons with Significant Control

Miss Marina Bliznyukova

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

311, Regents Park Road, London, N3 1DP

Notified 07/12/2016

Mr Fayyaz Ulhassan Syed

25–50% shares
25–50% votes
Appoint directors

Pakistani · Canada · Age 73

311, Regents Park Road, London, N3 1DP

Notified 07/12/2016

CompanyRankvs 1551+ SIC 79110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength21/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

£37k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£76k

Current Liabilities

£39k

Fixed Assets

£55

Debtors

£29k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£28k
20242.55-£34k
20233.34+£11k
20223.34-£976
20213.37-£33k
20202.56+£10k
20194.28

Derived from filed accounts. Not audited figures.