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Caterbook Ltd

05360183

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19A NORMANDY WAY, BODMIN, PL31 1RB
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Sally Anne Noon

secretary · Since 01/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Christopher Noon

director · Since 01/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Sally Anne Noon

director · Since 01/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Clive Peter Davis

director · Since 15/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Sally Anne Noon

25–50% shares
25–50% votes

British · United Kingdom · Age 46

19a, Normandy Way, Bodmin, PL31 1RB

Notified 06/04/2016

Christopher Noon

25–50% shares
25–50% votes

British · United Kingdom · Age 60

19a, Normandy Way, Bodmin, PL31 1RB

Notified 06/04/2016

Mr Clive Peter Davis

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 66

19a, Normandy Way, Bodmin, PL31 1RB

Notified 15/04/2019

Charges0 outstanding

Charge
satisfied

CORNWALL AND ISLES OF SCILLY INVESTMENT LP, ACTING BY ITS GENERAL PARTNER CIOSF GENERAL PARTNER

Created 20/11/2019Registered 21/11/2019Satisfied 25/03/2026
Charge
satisfied

SWIG FINANCE LIMITED

Created 08/11/2019Registered 11/11/2019Satisfied 08/02/2023

CompanyRankvs 32370+ SIC 62090 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32370Caterbook Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£136k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£57k

Current Liabilities

£63k

Fixed Assets

£89k

Debtors

£13k

4avg. employees

Balance Sheet

Intangible assets£89k
Assets less current liabilities£82k
Signed by Mr Clive Davis 27 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£532
20240.87-£17k
20231.35—

Derived from filed accounts. Not audited figures.