Catfoss Group Holdings Limited
08357161
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
Persons with Significant Control
Foremans Holdings Limited
Tickton Hall, Tickton, Beverley, HU17 9RX
Reg: 12718253 · Uk Companies House · Private Limited Company
Notified 25/08/2020
Former PSCs
Mr Andrew Patrick Foreman
Ceased 25/08/2020
Charges2 outstanding
BRITT O'SULLIVAN
ABLRATE ASSETS LIMITED
ABLRATE ASSETS LIMITED
REWARD CAPITAL LLP
ENDLESS LLP (SECURITY TRUSTEE)
ENDLESS LLP (SECURITY TRUSTEE)
CompanyRankvs 13473+ SIC 70100 peers32
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£100
Balance sheet strength
Cash
£99
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£34k
Current Liabilities
£51k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.66 |
| 2023 | 0.66 |
| 2022 | 0.66 |
| 2021 | 0.66 |
| 2020 | 0.66 |
| 2019 | 0.66 |
Derived from filed accounts. Not audited figures.