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Cats & Co Limited

09234426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE POST OFFICE, GAINSBOROUGH, DN21 5TX
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
43210
Electrical installation
46520
Wholesale of electronic and telecommunications equipment and parts
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Lois Jane Groves

director · Since 25/09/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Lois Jane Groves

75–100% shares

British · England · Age 47

The Post Office, Hemswell Cliff, Gainsborough, DN21 5TX

Notified 01/02/2018

CompanyRankvs 874+ SIC 26110 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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874Cats & Co Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£9k

Current Liabilities

£52k

Fixed Assets

£116

1avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£2k
20230.16—

Derived from filed accounts. Not audited figures.