Cattail Ventures Limited
08577106
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2013
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Anthony Dean Payne-Neale
British · England · Age 65
Court Prior Hotel, St. Lukes Road South, Torquay, TQ2 5NZ
Notified 06/04/2016
CompanyRankvs 6822+ SIC 55100 peers46
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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 28/02/2025
Net Worth
-£36k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£120k
Current Liabilities
£162k
Fixed Assets
£5k
Debtors
£473
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£4k |
| 2024 | 0.76 | +£2k |
| 2023 | 0.71 | -£3k |
| 2022 | 0.70 | +£57k |
| 2020 | 0.37 | +£11k |
| 2019 | 0.21 | -£4k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.