Back to search

Cat Face Limited

09532164

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/04/2015

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

56210
Event catering activities

Officers

Mrs Jane Alison Caterer

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark Steven Caterer

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jane Alison Caterer

25–50% shares
25–50% votes

British · United Kingdom · Age 56

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Mark Steven Caterer

25–50% shares
25–50% votes

British · United Kingdom · Age 53

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 4088+ SIC 56210 peers
59

Financial strength10th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

-£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£815k

2avg. employees

Balance Sheet

Assets less current liabilities£828k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£6k
20245.55-£10k
20234.67-£94k
20223.22+£31k
20214.26+£44k
20203.18+£6k
20198.84+£15k
20187.98

Derived from filed accounts. Not audited figures.