Catterall & Co Ltd
08505442
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/04/2013
director · Since 26/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 04/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Persons with Significant Control
Mr Charles Robin Catterall
British · United Kingdom · Age 68
3, The Crescent, Middlesbrough, TS9 7BH
Notified 06/04/2016
Mr Timothy James Catterall
British · United Kingdom · Age 73
4, The Terrace, Darlington, DL2 2TD
Notified 06/04/2016
CompanyRankvs 18108+ SIC 68310 peers38
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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 30/04/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£2k
Current Liabilities
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£10k |
| 2024 | 0.35 | -£27k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.