Caterham Graduates Racing Club Limited
05114877
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 26/02/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 03/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Mr Barry White
director · Since 11/07/2026
BRITISH · ENGLAND · Age 60
Mr Robert Warner
director · Since 11/07/2026
BRITISH · ENGLAND · Age 57
Former
director · Resigned 11/07/2026
secretary · Resigned 11/07/2026
Persons with Significant Control
Former PSCs
Mr Mark Philip Carter
Ceased 12/01/2019
Mr Peter Robert Marsh
Ceased 01/01/2023
Mr Jonathan Emms
Ceased 25/09/2023
Mr Matthew James Andrew Willoughby
Ceased 22/11/2025
CompanyRankvs 941+ SIC 93120 peers73
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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 30/11/2025
Net Worth
£154k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£213k
Current Liabilities
£65k
Fixed Assets
£5k
Debtors
£59k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£54k |
| 2024 | 4.34 | +£71k |
| 2023 | 2.85 | — |
Derived from filed accounts. Not audited figures.