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Catzero Limited

06777504

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Ms Deborah Jean Oxley Obe

director · Since 22/01/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Carl Andrew

director · Since 25/01/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Dr Henrietta Elizabeth Gresham Boyd

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Simon John Smith

director · Since 25/01/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr James Mark Sharpley

director · Since 25/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Clare Michelle Bradley-Taylor

secretary · Since 20/09/2023

Ms Joanne Hewson

director · Since 02/07/2024

RETIRED

BRITISH · ENGLAND · Age 61

Miss Judith Margaret Heaton Q.P.M.

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Amelia Rose Budworth

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Deborah Jean Oxley Obe

director · Since 22/01/2019

British · England · Age 59

Carl Andrew

director · Since 25/01/2023

British · England · Age 57

Henrietta Elizabeth Gresham Boyd

director · Since 25/01/2023

British · England · Age 55

James Mark Sharpley

director · Since 25/01/2023

British · England · Age 71

Simon John Smith

director · Since 25/01/2023

British · England · Age 64

Clare Michelle Bradley-Taylor

secretary · Since 20/09/2023

Joanne Hewson

director · Since 02/07/2024

British · England · Age 61

Judith Margaret Heaton Q.P.M.

director · Since 09/04/2025

British · England · Age 57

Amelia Rose Budworth

director · Since 09/04/2025

British · England · Age 33

Former

Emma Louise Latimer

director · Resigned 20/10/2015

John Bernard Fitzgerald

director · Resigned 24/10/2017

Denise Julie Anderton

director · Resigned 22/01/2018

Michael Parker

director · Resigned 30/04/2019

Terrence Anthony Moran Cbe

director · Resigned 16/09/2021

David John Bishop

director · Resigned 17/11/2022

James Lawrence Dick Obe

director · Resigned 25/01/2023

Sacha Louise Redman

director · Resigned 24/05/2023

Evan Richard Charles Lewis

director · Resigned 19/07/2023

Evan Richard Charles Lewis

secretary · Resigned 20/09/2023

Judith Margaret Heaton Q.P.M.

director · Resigned 01/07/2024

Jacqueline Bowes

director · Resigned 10/12/2025

Persons with Significant Control

Former PSCs

Mr James Lawrence Dick Obe

Ceased 25/01/2023

Charges0 outstanding

charge
satisfied

HULL AND EAST YORKSHIRE COMMUNITY FOUNDATION LIMITED

Created 17/04/2009Registered 01/05/2009Satisfied 06/09/2023

Change History

statusactive
2026-07-29

Active

typeprivate-limited-guarant-nsc
2026-07-29

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line12-5 Humber Street
2026-07-29

2-5 HUMBER STREET

post townHull
2026-07-29

HULL

officer appointedBRADLEY-TAYLOR, Clare Michelle
2026-07-29
officer appointedANDREW, Carl
2026-07-29
officer appointedBOYD, Henrietta Elizabeth Gresham, Dr
2026-07-29
officer appointedBUDWORTH, Amelia Rose
2026-07-29
officer appointedHEATON Q.P.M., Judith Margaret
2026-07-29
officer appointedHEWSON, Joanne
2026-07-29
officer appointedOXLEY OBE, Deborah Jean
2026-07-29
officer appointedSHARPLEY, James Mark
2026-07-29
officer appointedSMITH, Simon John
2026-07-29

CompanyRankvs 32+ SIC 50100 peers
74

Financial strength93th percentile among SIC peers · 23/25
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 strength23/25 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.