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Dave Cattlin Ltd

08315039

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)
  • Current liabilities exceed current assets (-10)

Details

41 ST ALBANS TERRACE, ROCHDALE, OL11 4HX
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert David Cattlin

director · Since 30/11/2012

CONSULTANT

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Robert David Cattlin

75–100% shares

English · England · Age 63

41, St Albans Terrace, Rochdale, OL11 4HX

Notified 06/04/2016

CompanyRankvs 52415+ SIC 62020 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£41k

Current Liabilities

£49k

Fixed Assets

£9k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
2022+£278

Derived from filed accounts. Not audited figures.