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Catasta Limited

07600207

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jack Joseph Robinson

director · Since 01/05/2011

TICKET SALES

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Jack Joseph Robinson

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

British · England · Age 42

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 17/04/2016

CompanyRankvs 48038+ SIC 74909 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.4 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/01/2025

Net Worth

-£54k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£65k

Current Liabilities

£114k

Fixed Assets

£4k

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£26k
20240.71-£19k
20230.97-£5k
20221.08-£3k
20211.12
20200.71
20190.60

Derived from filed accounts. Not audited figures.