Cathie Associates Limited
05675974
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Cathie Associates Holding Scrl
Cathie Associates Sa/Nv, Park Hill, Mommaertslaan 22
Reg: Tva Be 886739851 · Belgium Registry · Limited Company
Notified 01/01/2017
Charges1 outstanding
KBC BANK NV
HSBC BANK PLC
CompanyRankvs 149+ SIC 71129 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.9M
Fixed Assets
£493k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | -£50k |
| 2023 | 1.77 | +£69k |
| 2022 | 1.72 | +£137k |
| 2021 | 2.53 | -£130k |
| 2020 | 2.34 | +£631k |
| 2019 | 2.25 | +£625k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.