Catteshall Mill (Residential Management) Limited
05228595
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2024
COMPANY DIRECTOR
ROMANIAN · ENGLAND · Age 45
Also on 2 other boards
director · Since 17/05/2025
IT CONSULTANT
BRITISH · ENGLAND · Age 42
Also on 1 other board
CompanyRankvs 55743+ SIC 68320 peers59
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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
Turnover
£4k
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£939
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£0
Fixed Assets
£2k
Debtors
£1k
Cost of Sales
£0
Gross Profit
£4k
Admin Expenses
£5k
Operating Profit
-£1k
Profit After Tax
-£939
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | Infinity |
| 2023 | 28.96 |
| 2022 | 0.74 |
| 2021 | 0.64 |
| 2020 | 0.53 |
| 2019 | 0.28 |
| 2018 | 0.94 |
Derived from filed accounts. Not audited figures.