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Catena Media Uk Limited

07381409

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 20/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Pierre Anthony Cadena

director · Since 29/02/2024

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 50

Mr Michael William Gerrow

director · Since 04/11/2024

CHIEF FINANCIAL OFFICER

CANADIAN · UNITED STATES · Age 39

Persons with Significant Control

Catena Media P.L.C

75–100% shares
75–100% votes
Appoint directors

Quantum Place, Triq Ix-Xatt Ta' Xbiex, Gzira Gzr, 1052

Reg: C 70858 · Malta · Corporate

Notified 06/04/2016

Former PSCs

Catena Operations Limited

Ceased 06/04/2016

CompanyRankvs 276+ SIC 62090 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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276Catena Media Uk Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2023

Turnover

£4.4M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£781k

Cash in the bank

Profit Before Tax

£390k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£6.9M

Current Liabilities

£474k

Fixed Assets

£80k

Debtors

£6.1M

Cost of Sales

£48k

Gross Profit

£4.4M

Admin Expenses

£4.0M

Operating Profit

£390k

32avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£6.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202314.50

Derived from filed accounts. Not audited figures.