Catfoss Group Manufacturing Limited
08435715
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Catfoss Modular Limited
Medforth House, Catfoss Lane, Brandesburton, YO25 8ES
Reg: 13434323 · England And Wales · Limited Company
Notified 30/06/2021
Former PSCs
Foremans Properties Limited
Ceased 03/04/2017
Catfoss Limited
Ceased 30/06/2021
Charges0 outstanding
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CompanyRankvs 15+ SIC 43999 peers20
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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
Going concern doubt: -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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2022
Turnover
£1.9M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£590k
Current Liabilities
£3.2M
Fixed Assets
£222k
Debtors
£586k
Cost of Sales
£2.1M
Gross Profit
-£160k
Admin Expenses
£1.9M
Operating Profit
-£1.0M
Profit After Tax
-£1.2M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.18 | — |
| 2021 | 0.63 | -£4.6M |
| 2020 | 1.27 | +£188k |
| 2019 | 1.38 | +£2.5M |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.