Catheia Limited
07539196
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2011
DIRECTOR
IRISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Neil Cletus Gallagher
Irish · Ireland · Age 55
4, Manston Way, St. Albans, AL4 0AG
Notified 06/04/2016
Mrs Michelle Gallagher
Irish · England · Age 54
4, Manston Way, St. Albans, AL4 0AG
Notified 01/01/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 320+ SIC 58210 peers58
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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.
Risk deductions
Outstanding charges: -10 pts
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
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£18k |
| 2024 | 0.47 | +£3.1M |
| 2023 | 0.43 | +£238k |
| 2022 | — | +£58k |
| 2021 | — | -£31k |
| 2020 | 0.01 | +£38k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.