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Cato Computers Ltd

08110259

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 8 LYMINGTON BARN, ALTON, GU34 5EW
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
95110
Repair of computers and peripheral equipment

Officers

Vanessa Kattau

secretary · Since 19/06/2012

Grant Richard Marden Kattau

director · Since 19/06/2012

COMPUTER SALES AND REPAIRS

ENGLISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Grant Richard Marden Kattau

75–100% shares

English · England · Age 72

Unit 8, Lymington Barn, Alton, GU34 5EW

Notified 01/06/2016

CompanyRankvs 1366+ SIC 47410 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£9k

Current Liabilities

£26k

Fixed Assets

£197

3avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£11k
20230.61-£3k
20220.88
20210.98
20201.28+£2k
20191.18+£676
20181.18

Derived from filed accounts. Not audited figures.