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Factory Cat (Uk) Limited

07353010

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

14 TOWER ROAD, WASHINGTON, NE37 2SH
Incorporated 23/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Michael Atkinson

director · Since 13/09/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr John Michael Atkinson

75–100% shares
Appoint directors
Significant control

British · United Kingdom · Age 59

14 Tower Road, Washington, NE37 2SH

Notified 01/08/2016

CompanyRankvs 9520+ SIC 62090 peers
72

Financial strength64th percentile among SIC peers · 16/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.89× · 20/20
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 strength16/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

-£87

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£605

Debtors

£10k

1avg. employees

Tax at Year End(2021)

Corp tax£2k
VAT£2k

Director Loans(2021)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.89+£7k
20231.06
20220.88
20210.75£34k
20200.62
20190.88

Derived from filed accounts. Not audited figures.