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Cataserv Ltd

07943636

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Rene Claes

director · Since 09/02/2012

CONSULTANT

BELGIAN · ANDORRA · Age 61

Persons with Significant Control

Mr Peter Rene Claes

Significant control

Belgian · United Kingdom · Age 61

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 06/04/2016

CompanyRankvs 22368+ SIC 74909 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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22368Cataserv Ltd
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

£963

Working capital

Current Assets

£2k

Current Liabilities

£600

Debtors

£1k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.60
20242.55
202310.35
202214.37
20218.08

Derived from filed accounts. Not audited figures.