Cath Collins Devon Ltd
07229980
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Ms Sophie Jane Kotch
British · England · Age 62
34 Meadow Road, London, SW8 1QB
Notified 17/08/2021
Former PSCs
Mrs Alice Bedi
Ceased 17/08/2021
CompanyRankvs 11697+ SIC 32990 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£97k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£51k
Current Liabilities
£147k
Debtors
£380
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | -£6k |
| 2024 | 0.42 | +£28k |
| 2023 | 0.19 | -£15k |
| 2022 | 0.26 | +£1k |
| 2021 | 0.26 | -£3k |
| 2020 | 0.24 | -£31k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.