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Cat (London) Ltd

07798316

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 CRESCENT ROAD, LONDON, N22 7RS
Incorporated 05/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Turgay Taguz

director · Since 16/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Aysel Taguz

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Turgay Taguz

25–50% shares
25–50% votes

British · England · Age 38

12, Crescent Road, London, N22 7RS

Notified 16/11/2016

Mrs Aysel Taguz

25–50% shares
25–50% votes

British · England · Age 36

12, Crescent Road, London, N22 7RS

Notified 06/04/2021

CompanyRankvs 532+ SIC 47110 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£97k

Balance sheet strength

Cash

£854

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£135k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£115k

6avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£112k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£25k
20233.44+£29k
20224.10+£3k
20213.70-£9k
20206.34+£41k
20194.26-£8k
20181.84

Derived from filed accounts. Not audited figures.