Cloth Cat Limited
05991179
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 21/12/2012
DIRECTOR
BRITISH · WALES · Age 49
Also on 6 other boards
Persons with Significant Control
Red Wire Media Ltd
106, Crwys Road, Cardiff, CF24 4NQ
Reg: 07221640 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Gorilla Tv Group Limited
Ceased 18/11/2020
Charges1 outstanding
GORILLA TV LIMITED
COUTTS & CO
CompanyRankvs 31+ SIC 59120 peers79
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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
£260k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£337k
Current Liabilities
£72k
Fixed Assets
£275k
Debtors
£305k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.67 | +£166k | £83k |
| 2023 | 2.46 | -£99k | — |
| 2021 | 2.78 | +£403k | — |
| 2020 | 1.31 | — | — |
Derived from filed accounts. Not audited figures.