Cato Creative Limited
08024009
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 10/04/2024
Due 24/04/2025
Industry
Officers
director · Since 10/04/2012
ARCHITECTURAL INTERIOR DESIGN
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Mark Leonard Walker Barratt
British · England · Age 51
Saxon House, Saxon Way, Cheltenham, GL52 6QX
Notified 06/04/2016
Insolvency History1 case
Joe Whiley (practitioner)
CompanyRankvs 15+ SIC 74100 peers21
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
-£61k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£53k
Current Liabilities
£135k
Fixed Assets
£20k
Debtors
£35k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.40 | -£64k | £689k |
| 2023 | 0.79 | — | £491k |
| 2022 | 0.82 | — | £529k |
| 2021 | 0.75 | — | — |
Derived from filed accounts. Not audited figures.