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Cattee Investments Limited

08678679

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 MANCHESTER ROAD, MANCHESTER, M28 3NS
Incorporated 05/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64929
64929

Officers

Mrs Anna Elizabeth Cattee

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Joseph Cattee

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Persons with Significant Control

Mrs Anna Elizabeth Cattee

25–50% shares

British · England · Age 40

11, Manchester Road, Manchester, M28 3NS

Notified 06/04/2016

Mr Joseph Cattee

25–50% shares

British · England · Age 41

11, Manchester Road, Manchester, M28 3NS

Notified 06/04/2016

CompanyRankvs 1174+ SIC 64929 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1.6M

Current Liabilities

Debtors

£13k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02-£3k
20221.04-£489
202114.54-£455
202015.62-£6k
201994.36+£129
201826.36

Derived from filed accounts. Not audited figures.