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Cathmar Consultancy Limited

06712450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BREW HOTTSFIELD, LONGFIELD, DA3 7DX
Incorporated 01/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Martin Andrew Fishwick

secretary · Since 01/10/2008

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martin Andrew Fishwick

director · Since 01/10/2008

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Martin Andrew Fishwick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Brew, Hottsfield, Longfield, DA3 7DX

Notified 06/04/2016

CompanyRankvs 122557+ SIC 70229 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

-£387

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£132

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£270

1avg. employees

Tax at Year End(2021)

Corp tax£16k
VAT£9k

Director Loans(2021)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£138
Signed by Mr Martin Fishwick 13 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99
20242.79-£59k
20232.25+£30k
20222.03+£25k
20211.64£182k

Derived from filed accounts. Not audited figures.