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Catzero Limited

06777504

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2-5 HUMBER STREET, HULL, HU1 1TG
Incorporated 19/12/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

50100
Sea and coastal passenger water transport
85600
Educational support services

Officers

Clare Michelle Bradley-Taylor

secretary · Since 20/09/2023

Carl Andrew

director · Since 25/01/2023

British

Henrietta Elizabeth Gresham Boyd

director · Since 25/01/2023

British

Amelia Rose Budworth

director · Since 09/04/2025

British

Judith Margaret Heaton Q.P.M.

director · Since 09/04/2025

British

Joanne Hewson

director · Since 02/07/2024

British

Deborah Jean Oxley Obe

director · Since 22/01/2019

British

James Mark Sharpley

director · Since 25/01/2023

British

Simon John Smith

director · Since 25/01/2023

British

Former

Evan Richard Charles Lewis

secretary · Resigned 20/09/2023

Denise Julie Anderton

director · Resigned 22/01/2018

David John Bishop

director · Resigned 17/11/2022

Jacqueline Bowes

director · Resigned 10/12/2025

James Lawrence Dick Obe

director · Resigned 25/01/2023

John Bernard Fitzgerald

director · Resigned 24/10/2017

Judith Margaret Heaton Q.P.M.

director · Resigned 01/07/2024

Emma Louise Latimer

director · Resigned 20/10/2015

Evan Richard Charles Lewis

director · Resigned 19/07/2023

Terrence Anthony Moran Cbe

director · Resigned 16/09/2021

Michael Parker

director · Resigned 30/04/2019

Sacha Louise Redman

director · Resigned 24/05/2023

CompanyRankvs 350+ SIC 50100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

16avg. employees

Balance Sheet

Assets less current liabilities£548k
Interest receivable£8k
Signed by Mrs D J Oxley OBE, DLPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£348k
20231.04

Derived from filed accounts. Not audited figures.