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Catmj Limited

08317133

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STUDLANDS PARK INDUSTRIAL ESTATE, NEWMARKET, CB8 7AU
Incorporated 04/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Trevor Charles Bissett

director · Since 28/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr James Thomas Bissett

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Mark Henry Bissett

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Charles Henry Bissett

75–100% shares
25–50% votes

British · United Kingdom · Age 73

Studlands Park Industrial Estate, Studlands Park Industrial Estate, Newmarket, CB8 7AU

Notified 06/04/2016

Mrs Angela Brenda Bissett

75–100% shares
25–50% votes

British · England · Age 71

Studlands Park Industrial Estate, Studlands Park Industrial Estate, Newmarket, CB8 7AU

Notified 30/09/2021

Churchgate Trustees Limited

75–100% shares
25–50% votes

18, Langton Place, Bury St. Edmunds, IP33 1NE

Reg: 07953218 · Companies House · Limited By Shares

Notified 21/11/2025

Mr James Thomas Bissett

75–100% shares
50–75% votes
Appoint directors

British · England · Age 38

Studlands Park Industrial Estate, Studlands Park Industrial Estate, Newmarket, CB8 7AU

Notified 21/11/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2013Registered 10/01/2013

CompanyRankvs 2422+ SIC 99999 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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

Key FinancialsYear ending 31/10/2021

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£100

Current Liabilities

£2.5M

Fixed Assets

£5.2M

Debtors

£100

Profit After Tax

£810k

236avg. employees

Tax at Year End

Dividends paid-£810k

Director Loans

Company owes directors£231k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.