Cathexis Europe Limited
06421746
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 05/05/2010
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 58
director · Since 05/05/2010
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 67
Persons with Significant Control
Gary Michael Oswald Shepperson
South African · South Africa · Age 67
Unit 1 Orchard Park Industrial Estate, Town Street, Sandiacre, NG10 5BP
Notified 23/02/2017
Sharalene Francine Randelhoff
South African · United Kingdom · Age 54
Unit 1 Orchard Park Industrial Estate, Town Street, Sandiacre, NG10 5BP
Notified 23/02/2017
Mark Howard Keith Ross
British · England · Age 64
Unit 1 Orchard Park Industrial Estate, Town Street, Sandiacre, NG10 5BP
Notified 23/02/2017
Robert Brecher
South African · South Africa · Age 67
Unit 1 Orchard Park Industrial Estate, Town Street, Sandiacre, NG10 5BP
Notified 23/02/2017
Mark Charles Randelhoff
South African · United Kingdom · Age 58
Unit 1 Orchard Park Industrial Estate, Town Street, Sandiacre, NG10 5BP
Notified 23/02/2017
Mark Gary Michael Shepperson
South African · South Africa · Age 38
Unit 1 Orchard Park Industrial Estate, Town Street, Sandiacre, NG10 5BP
Notified 23/02/2017
Pieter Andreas Volschenk
South African · South Africa · Age 58
Unit 1 Orchard Park Industrial Estate, Town Street, Sandiacre, NG10 5BP
Notified 09/05/2019
Former PSCs
William Stuart Richards-Edwards
Ceased 09/05/2019
Kevin Matthew Deeb
Ceased 20/03/2026
CompanyRankvs 230+ SIC 26110 peers76
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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 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.4M
Current Liabilities
£853k
Fixed Assets
£60k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | +£282k |
| 2024 | 4.35 | -£6k |
| 2023 | 2.70 | -£73k |
| 2022 | 2.77 | -£327k |
| 2021 | 3.02 | — |
Derived from filed accounts. Not audited figures.