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Cathedral (Sittingbourne) Limited

07697750

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 08/07/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr George Mark Richardson

director · Since 17/06/2021

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 72 other boards

U And I Company Secretaries Limited

secretary · Since 20/10/2022

Also on 106 other boards

U And I Director 1 Limited

director · Since 20/10/2022

Also on 87 other boards

U And I Director 2 Limited

director · Since 20/10/2022

Also on 86 other boards

Persons with Significant Control

Public Private Partnership (H) Limited

75–100% shares
75–100% votes

100 Victoria Street, London, SW1E 5JL

Reg: 07697752 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 136832+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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136832Cathedral (Sittingbourne) Limited
33
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 31 March 2024 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because n

Key FinancialsYear ending 31/03/2022

Net Worth

-£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£94k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£120k

Current Liabilities

£1.2M

Fixed Assets

£2

Debtors

£118k

Cost of Sales

£2k

Gross Profit

-£2k

Admin Expenses

£30

Operating Profit

-£94k

Profit After Tax

-£94k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.10

Derived from filed accounts. Not audited figures.