Cat Midlands Ltd
07595176
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/12/2021
Persons with Significant Control
Mr Clive Andrew Talbot
British · England · Age 60
156, Russell Drive, Nottingham, NG8 2BE
Notified 07/04/2017
CompanyRankvs 6975+ SIC 43210 peers75
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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 30/04/2025
Net Worth
£26k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£58k
Current Liabilities
£32k
Fixed Assets
£1
Debtors
-£815
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£41k |
| 2024 | 4.30 | +£14k |
| 2023 | 2.89 | -£3k |
| 2022 | 3.92 | -£22k |
| 2021 | 3.29 | +£46k |
| 2020 | 3.04 | -£9k |
| 2019 | 2.74 | — |
Derived from filed accounts. Not audited figures.