Catzero Limited
06777504
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 22/01/2019
SELF EMPLOYED
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 25/01/2023
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 25/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 25/01/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 25/01/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 4 other boards
secretary · Since 20/09/2023
director · Since 09/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr James Lawrence Dick Obe
Ceased 25/01/2023
Charges0 outstanding
HULL AND EAST YORKSHIRE COMMUNITY FOUNDATION LIMITED
HULL AND EAST YORKSHIRE COMMUNITY FOUNDATION LIMITED
CompanyRankvs 32+ SIC 50100 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£528k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£315k
Current Liabilities
£187k
Fixed Assets
£420k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | +£348k |
| 2023 | 1.04 | -£5k |
| 2022 | 0.79 | -£17k |
| 2021 | 2.69 | +£3k |
| 2020 | 2.74 | +£26k |
| 2019 | 1.93 | -£85k |
| 2018 | 3.28 | — |
Derived from filed accounts. Not audited figures.