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Catena Consultancy Limited

07167580

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD FORGE, COLCHESTER, CO1 2TP
Incorporated 24/02/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Janette Veronica Millar

director · Since 09/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr John David Millar

director · Since 09/04/2010

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr John David Millar

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 81

The Old Forge, East Street, Colchester, CO1 2TP

Notified 24/02/2017

CompanyRankvs 16416+ SIC 86900 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£62k

Current Liabilities

£35k

Fixed Assets

£536

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£3k
20241.89-£5k
20232.09+£2k
20222.16+£6k
20211.99+£12k
20201.68+£7k
20191.46

Derived from filed accounts. Not audited figures.