Catena Inspection & Engineering Services Limited
06831595
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 24/04/2018
Persons with Significant Control
Mr Matthew Charles O'Mara
British · England · Age 56
Brookhill Road, Brookhill Industrial Estate, Nottingham, NG16 6NS
Notified 01/05/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SME INVOICE FINANCE LIMITED
CompanyRankvs 1385+ SIC 25990 peers70
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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 31/03/2025
Net Worth
£481k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£408k
Working capital
Current Assets
£1.2M
Current Liabilities
£789k
Fixed Assets
£102k
Debtors
£601k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£59k |
| 2024 | 1.88 | +£133k |
| 2023 | 1.71 | -£79k |
| 2022 | 1.68 | -£141k |
| 2021 | 2.65 | +£59k |
| 2020 | 1.81 | +£35k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.