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Cato Creative Limited

08024009

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SAXON HOUSE, CHELTENHAM, GL52 6QX
Incorporated 10/04/2012

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 10/04/2024

Due 24/04/2025

Overdue

Industry

74100
Specialised design activities

Officers

Mr Mark Leonard Walker Barratt

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

75–100% shares

British · England · Age 51

Saxon House, Saxon Way, Cheltenham, GL52 6QX

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation01/04/2025

Joe Whiley (practitioner)

CompanyRankvs 15+ SIC 74100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

5avg. employees

Tax at Year End

Corp tax£13k
VAT£34k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Mark Barratt 12th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£64k£689k
20230.79£491k
20220.82£529k
20210.75

Derived from filed accounts. Not audited figures.