Catreus Limited
06890344
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 28/04/2009
AVIATION CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Former
director · Resigned 28/04/2009
Persons with Significant Control
Mr Cy Williams
British · England · Age 52
5, Glynde Place, Horsham, RH12 1NZ
Notified 28/04/2017
Charges3 outstanding
BAL GLOBAL FINANCE (UK) LIMITED
BAL GLOBAL FINANCE (UK) LIMITED
LOXWOOD AVIATION LIMITED
CHRISTOPHER JOHN HOLLAND
Change History
Active
Private Limited Company
67 VICTORIA ROAD
HORLEY
CompanyRankvs 48+ SIC 51102 peers71
Show leaderboard
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
£604k
Balance sheet strength
Cash
£360k
Cash in the bank
Net Current Assets
£611k
Working capital
Current Assets
£4.5M
Current Liabilities
£3.9M
Fixed Assets
£4k
Debtors
£4.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£48k |
| 2024 | 1.14 | +£30k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.