Catermek South West Ltd
08712512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Jacobs
British · England · Age 41
Alderley, Cliff Road, Bridgwater, TA6 6PA
Notified 06/04/2016
CompanyRankvs 2385+ SIC 33200 peers57
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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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£176k
Current Liabilities
£189k
Fixed Assets
£30k
Debtors
£61k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£9k |
| 2024 | 0.93 | -£665 |
| 2023 | 0.96 | — |
| 2022 | 0.92 | — |
| 2021 | 0.74 | -£39k |
| 2020 | 0.92 | +£6k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.