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Catyrin Limited

08123014

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 28/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Sarah Jane Cook

director · Since 25/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mrs Susan Frances Morgan

director · Since 25/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Adrem Accounting Limited

secretary · Since 01/07/2021

Also on 158 other boards

Mr Matthew Alexander Cook

director · Since 07/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mrs Susan Frances Morgan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2017

CompanyRankvs 6238+ SIC 70229 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.19× · 20/20
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 strength19/25 pts

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

Employees14/15 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

£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£619

Fixed Assets

£396k

3avg. employees

Director Loans

Company owes directors£369k

Balance Sheet

Assets less current liabilities£399k
Signed by Mrs Sarah Jane Cook 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19-£14k
20243.21-£15k
20232.46-£10k
20222.22-£10k
20213.79-£10k
20202.67-£11k
20195.30

Derived from filed accounts. Not audited figures.