Catena Holding (Uk) Ltd
09312920
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Matthew Charles O'Mara
British · England · Age 56
Brookhill Road, Brookhill Industrial Estate, Nottingham, NG16 6NS
Notified 01/05/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 36484+ SIC 96090 peers49
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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.
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 31/03/2025
Net Worth
£733k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£25k
Current Liabilities
£84k
Fixed Assets
£1.1M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£180k |
| 2024 | 0.52 | +£30k |
| 2023 | 0.59 | +£251k |
| 2022 | 0.91 | +£29k |
| 2021 | 0.92 | +£37k |
| 2020 | 0.33 | +£44k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.