Catonine Ltd
09407707
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
Julie Anne Turner Cherry
British · Wales · Age 64
635 Bath Road, Slough, SL1 6AE
Notified 27/01/2017
Mr Richard Edward Victor Cherry
British · Wales · Age 58
635 Bath Road, Slough, SL1 6AE
Notified 27/01/2017
CompanyRankvs 45897+ SIC 62090 peers35
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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 31/01/2025
Net Worth
-£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£10k
Current Liabilities
£65k
Fixed Assets
£394
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£4k |
| 2024 | 0.02 | -£17k |
| 2023 | 0.04 | -£18k |
| 2022 | 0.28 | — |
| 2021 | 0.74 | — |
| 2020 | 1.55 | -£23k |
| 2019 | 2.46 | — |
Derived from filed accounts. Not audited figures.