Caterham Cars Group Limited
05284463
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2021
COMPANY DIRECTOR
JAPANESE · JAPAN · Age 62
Also on 2 other boards
director · Since 01/11/2021
CORPORATE STRATEGY OFFICER
JAPANESE · JAPAN · Age 57
Also on 2 other boards
Persons with Significant Control
Vt Holdings Co., Ltd
10-32, Nishiki 3-Chome, Nagoya-Shi
Reg: 5180001094556 · Japan · Joint Stock Company
Notified 01/04/2021
Former PSCs
Tan Sri Anthony Francis Fernandes
Ceased 01/04/2021
Datuk Kamamrudin Bin Meranun
Ceased 01/04/2021
Caterham Enterprises Limited
Ceased 01/04/2021
Charges0 outstanding
SIMON JOHN NEARN
HSBC BANK PLC
CompanyRankvs 214+ SIC 29100 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£12.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£220
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
—
Current Liabilities
£100
Debtors
£6.6M
Admin Expenses
£220
Profit After Tax
-£220
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£220 |
Derived from filed accounts. Not audited figures.