Catsteps Cafes Ltd
08231148
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
director · Since 27/09/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
director · Since 01/04/2013
CHARTERED ACCOUNTANT
SCOTTISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Jonathan Arana-Morton
English · England · Age 54
1, Wardour Mews, London, W1F 8AH
Notified 06/04/2016
Mrs Alison Arana-Morton
English · England · Age 54
1, Wardour Mews, London, W1F 8AH
Notified 01/04/2023
Charges6 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC (ACTING AS SECURITY TRUSTEE)
SANTANDER UK PLC ACTING AS SECURITY TRUSTEE
SANTANDER UK PLC
SANTANDER UK PLC (AS A SECURITY TRUSTEE)
CompanyRankvs 16194+ SIC 56101 peers26
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£18.1M
Annual revenue
Net Worth
-£4.3M
Balance sheet strength
Cash
-£101
Cash in the bank
Profit Before Tax
-£301k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£743k
Current Liabilities
£3.6M
Fixed Assets
£3.5M
Debtors
£638k
Cost of Sales
£4.0M
Gross Profit
£14.1M
Admin Expenses
£13.7M
Operating Profit
£400k
Profit After Tax
-£301k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£301k |
| 2024 | 0.19 | -£481k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.