Cat Accounts Ltd
07517469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2011
BOOKKEEPER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Caroline Ann Tucker
British · United Kingdom · Age 62
33, Linkscroft Avenue, Middlesex, TW15 2BQ
Notified 06/04/2016
CompanyRankvs 2627+ SIC 69202 peers74
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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 28/02/2026
Net Worth
£887
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£67k
Current Liabilities
£10k
Fixed Assets
£2k
Debtors
£57k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 6.77 | — | £81k |
| 2025 | 5.81 | — | £96k |
| 2024 | 1.01 | — | £81k |
| 2023 | 1.00 | — | £75k |
| 2022 | 1.13 | +£4k | £99k |
| 2021 | 1.01 | -£10k | £68k |
| 2020 | 2.55 | -£20k | — |
| 2019 | 3.54 | — | — |
Derived from filed accounts. Not audited figures.