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Catari Investment Properties Ltd

07964472

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

TY STERLING HOUSE 20 OCEAN BUILDINGS, CARDIFF BAY, CF10 5AY
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gerallt Price Davies

director · Since 21/02/2018

DIRECTOR

WELSH · WALES · Age 78

Also on 5 other boards

Persons with Significant Control

Mrs Catrin Angharad Lewis

25–50% shares

Welsh · Wales · Age 46

Ty Sterling House, 20 Ocean Buildings, Cardiff Bay, CF10 5AY

Notified 01/06/2016

Mrs Cari Fflur De Gelas

25–50% shares

Welsh · Wales · Age 42

Ty Sterling House, 20 Ocean Buildings, Cardiff Bay, CF10 5AY

Notified 01/06/2016

CompanyRankvs 11337+ SIC 96090 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 984.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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11337Catari Investment Properties Ltd
74
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£496k

Current Liabilities

£504

Fixed Assets

£70k

1avg. employees

Balance Sheet

Assets less current liabilities£566k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025984.65-£182
2024985.01-£480
20232066.93-£455
2022216.19-£7k
2021130.66+£9k
2020139.54—

Derived from filed accounts. Not audited figures.