Cat Tech International Limited
07880672
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 13/12/2011
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 67
Also on 5 other boards
director · Since 22/08/2023
CERTIFIED ACCOUNTANT
IRISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Karl Barry Thew
New Zealander · England · Age 67
1, South Park Road, Scunthorpe, DN17 2BY
Notified 06/04/2016
Charges2 outstanding
MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)
CompanyRankvs 10618+ SIC 70100 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£648k
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£225k
Current Liabilities
£7.5M
Fixed Assets
£1.5M
Debtors
£225k
Cost of Sales
£7.0M
Admin Expenses
£4.0M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£6.3M |
| 2023 | 0.02 | +£1.9M |
| 2022 | 0.02 | -£9.0M |
| 2021 | 1.02 | +£116k |
| 2020 | 1.05 | +£51k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.