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Cata Developments Ltd

08762401

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 COLCHESTER ROAD, EDGWARE, HA8 0QX
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Isidor Cata

director · Since 05/11/2013

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Isidor Cata

75–100% shares

Romanian · United Kingdom · Age 62

99, Colchester Road, Edgware, HA8 0QX

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 26/05/2023Registered 08/06/2023
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 18/09/2017Registered 29/09/2017

CompanyRankvs 14376+ SIC 68209 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14376Cata Developments Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£356k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£232k

Current Liabilities

£45k

Debtors

£217k

1avg. employees

Balance Sheet

Bank loans & overdrafts£615k
Assets less current liabilities£971k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.19-£638
20234.56-£19k
20221.02+£12k
20211.18—

Derived from filed accounts. Not audited figures.