Cats & Co Limited
09234426
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 25/09/2014
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Lois Jane Groves
British · England · Age 48
The Post Office, Hemswell Cliff, Gainsborough, DN21 5TX
Notified 01/02/2018
Change History
Active
Private Limited Company
THE POST OFFICE
GAINSBOROUGH
CompanyRankvs 869+ SIC 26110 peers36
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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 30/09/2025
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£6k
Current Liabilities
£50k
Fixed Assets
£87
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£1k |
| 2024 | 0.17 | -£2k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.