Catachem Solutions Limited
08267617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adrian Paul Rowberry
British · United Kingdom · Age 58
Slade Firs Farm, Drake Street, Malvern, WR13 6LN
Notified 06/04/2016
Mrs Lucy Victoria Marie Rowberry
British · England · Age 49
Slade Firs Farm, Drake Street, Malvern, WR13 6LN
Notified 01/09/2021
CompanyRankvs 5934+ SIC 96090 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£643k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£217k
Fixed Assets
£22k
Debtors
£1.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.96 | +£227k |
| 2024 | 30.55 | -£14k |
| 2023 | 12.05 | — |
Derived from filed accounts. Not audited figures.