The Cathedral Quarter Company Limited
06057365
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
director · Resigned 10/04/2008
director · Resigned 10/04/2008
director · Resigned 10/04/2008
director · Resigned 10/04/2008
director · Resigned 10/04/2008
director · Resigned 10/04/2008
director · Resigned 10/04/2008
director · Resigned 10/04/2008
director · Resigned 16/06/2008
director · Resigned 06/05/2011
director · Resigned 24/01/2013
director · Resigned 09/12/2013
director · Resigned 19/02/2016
director · Resigned 13/07/2016
director · Resigned 20/01/2017
director · Resigned 24/04/2017
secretary · Resigned 18/09/2017
director · Resigned 18/09/2017
director · Resigned 21/09/2018
director · Resigned 01/07/2019
director · Resigned 26/10/2021
director · Resigned 04/04/2022
director · Resigned 26/05/2022
director · Resigned 16/05/2023
director · Resigned 06/12/2023
director · Resigned 22/07/2024
director · Resigned 05/08/2024
director · Resigned 21/05/2025
PSC Statements
no individual or entity with signficant control· 18/01/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT CB205 CAVENDISH BUILDING
DERBY
CompanyRankvs 3372+ SIC 82990 peers86
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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 28/02/2025
Net Worth
£238k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£306k
Current Liabilities
£72k
Fixed Assets
£3k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | -£12k |
| 2024 | 3.32 | +£16k |
| 2023 | 2.90 | -£28k |
| 2022 | 2.76 | +£104k |
| 2021 | 1.75 | -£10k |
| 2020 | 3.67 | +£13k |
| 2019 | 5.05 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
resolution
memorandum articles
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date no member list
change person director company with change date
change person director company with change date
appoint person director company with name date
accounts with accounts type small
appoint person director company with name date
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
annual return company with made up date no member list
termination director company with name
termination director company with name
accounts with accounts type small
appoint person director company with name
appoint person director company with name
annual return company with made up date no member list
change registered office address company with date old address
termination director company with name
termination director company with name
accounts with accounts type small
annual return company with made up date no member list
accounts with accounts type small
termination director company with name
annual return company with made up date no member list
change person director company with change date
accounts with accounts type small
appoint person director company with name
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date