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Catena Holding (Uk) Ltd

09312920

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOKHILL ROAD BROOKHILL INDUSTRIAL ESTATE, NOTTINGHAM, NG16 6NS
Incorporated 17/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew Charles O'Mara

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

L J Hanbury Ltd

corporate secretary · Since 30/10/2019

Also on 4 other boards

L J Hanbury Ltd

secretary · Since 30/10/2019

Also on 4 other boards

Persons with Significant Control

Mr Matthew Charles O'Mara

75–100% shares

British · England · Age 57

Brookhill Road, Brookhill Industrial Estate, Nottingham, NG16 6NS

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2016Registered 02/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2015Registered 26/03/2015

CompanyRankvs 18808+ SIC 96090 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18808Catena Holding (Uk) Ltd
68
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£762k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£158k

Current Liabilities

£81k

Fixed Assets

£1.1M

Debtors

£147k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Matthew Charles O'Mara 25/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.94+£29k
20250.30+£180k
20240.52+£30k
20230.59—

Derived from filed accounts. Not audited figures.