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Cattaneo Menswear Limited

09160492

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 THE GREEN, RICHMOND, TW9 1PL
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr David Cattaneo

director · Since 05/08/2014

RETAIL MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Serena Cattaneo

director · Since 05/08/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Cattaneo

25–50% shares
25–50% votes

British · England · Age 58

15 The Green, Burgh Heath, Tadworth, KT20 5NP

Notified 06/04/2016

Serena Cattaneo

25–50% shares
25–50% votes

British · United Kingdom · Age 53

15 The Green, Burgh Heath, Tadworth, KT20 5NP

Notified 06/04/2016

CompanyRankvs 2147+ SIC 47710 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£132k

Current Liabilities

£108k

Fixed Assets

£4k

4avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£4k
20241.17+£24k
20231.10+£0
20231.10-£7k
20221.21+£12k
20211.14-£5k
20200.98-£52k
20191.10

Derived from filed accounts. Not audited figures.