Catfoss Modular Hire Limited
06655516
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
Persons with Significant Control
Catfoss Hire Holdings Limited
Medforth House, Catfoss Lane, Driffield, YO25 8ES
Reg: 13791469 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 22/12/2022
Former PSCs
Foremans Properties Limited
Ceased 20/03/2020
Marcol Industrial (Catfoss ) Llp
Ceased 30/11/2018
Catfoss Hire Limited
Ceased 22/12/2022
Charges1 outstanding
INDEPENDENT SECURITY TRUSTEE LIMITED
REWARD CAPITAL LIMITED
REWARD CAPITAL LIMITED
GREENSILL CAPITAL (UK) LIMITED
CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS ASSET FINANCE)
ABLRATE ASSETS LIMITED AS SECURITY AGENT FOR THE LOAN PARTICIPANTS ONE THE ABLRATE PLATFORM
ABLRATE ASSETS LIMITED AS SECURITY AGENT ON BEHALF OF LENDERS ON THE ABLRATE PLATFORM RE LOAN 1
ABLRATE ASSETS LIMITED
CATFOSS FINANCE LIMITED
HSBC BANK PLC
CATFOSS FINANCE LIMITED
CompanyRankvs 14552+ SIC 43999 peers52
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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 30/06/2025
Net Worth
£200
Balance sheet strength
Cash
£225
Cash in the bank
Net Current Assets
£889k
Working capital
Current Assets
£900k
Current Liabilities
£11k
Fixed Assets
£439k
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 78.53 | — |
| 2025 | 78.53 | — |
| 2024 | 70.23 | — |
| 2023 | 8.35 | -£223k |
| 2022 | 2.67 | +£1.6M |
| 2020 | 0.42 | -£351k |
| 2019 | 1.80 | -£85k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.