Cater Associates Limited
06334988
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
director · Since 06/08/2007
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Barry Paul Cater
British · England · Age 58
17 Manor Road, Crosby, Liverpool, L23 7XG
Notified 18/05/2016
Mrs Joanne Cater
British · England · Age 56
17 Manor Road, Crosby, Liverpool, L23 7XG
Notified 18/05/2016
Change History
Active
Private Limited Company
OFFICE 19-21 CAVENDISH HOUSE
WATERLOO, LIVERPOOL
CompanyRankvs 6459+ SIC 82990 peers82
Show leaderboard
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 31/08/2025
Net Worth
£148k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£91k
Current Liabilities
£23k
Fixed Assets
£111k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.90 |
| 2024 | 2.06 |
| 2023 | 1.39 |
Derived from filed accounts. Not audited figures.