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Catfoss Renewables Ltd

09175861

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TICKTON HALL, BEVERLEY, HU17 9RX
Incorporated 14/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Andrew Patrick Foreman

director · Since 09/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Mr Andrew Patrick Foreman

25–50% shares
25–50% votes

British · England · Age 63

Tickton Hall, Tickton, Beverley, HU17 9RX

Notified 06/04/2016

Former PSCs

Mr Paul Gerald Bentham

Ceased 16/07/2018

Charges1 outstanding

Charge
outstanding

GREENSILL CAPITAL (UK) LIMITED

Created 16/07/2018Registered 26/07/2018
Charge
satisfied

PAUL BENTHAM

Created 23/05/2016Registered 26/05/2016Satisfied 18/01/2019
Charge
satisfied

PAUL BENTHAM

Created 23/05/2016Registered 26/05/2016Satisfied 18/01/2019
Charge
satisfied

STARK UK PROPERTY LIMITED

Created 20/11/2015Registered 01/12/2015Satisfied 24/05/2016
Charge
satisfied

RED MISSILE LTD

Created 20/11/2015Registered 01/12/2015Satisfied 24/05/2016
Charge
satisfied

RED MISSILE LTD

Created 20/11/2015Registered 27/11/2015Satisfied 24/05/2016
Charge
satisfied

STARK UK PROPERTY LIMITED

Created 20/11/2015Registered 27/11/2015Satisfied 24/05/2016

CompanyRankvs 15018+ SIC 70100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

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.

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 31/12/2024

Net Worth

-£22.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

Current Liabilities

£5.8M

Fixed Assets

£6.6M

Debtors

£124k

1avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
20220.02-£6.1M
20211.06+£1.8M
20200.83-£2.8M
20191.22-£3.6M
20180.37

Derived from filed accounts. Not audited figures.