Catbrook Finance Limited
08922494
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Mrs Alison Randall
British · United Kingdom · Age 49
Nedern House, Symondscliffe Way, Severn Bridge Industrial Estate, Caldicot, NP26 5PW
Notified 06/04/2016
CompanyRankvs 4539+ SIC 64999 peers72
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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
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£57k
Current Liabilities
£2k
Fixed Assets
£307
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.84 | +£2k |
| 2024 | 23.65 | +£1k |
| 2023 | 13.85 | — |
Derived from filed accounts. Not audited figures.