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Caterva Ltd

09708206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 LICHFIELD STREET, BURTON-ON-TRENT, DE14 3RD
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Bethan Margaret Duck

director · Since 29/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Jonathan Matthew Duck

director · Since 29/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Miss Eleanor Louise Bethan Duck

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Miss Susannah Rhiannon Alice Duck

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr William Llewelyn Christopher Duck

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Bethan Margaret Duck

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Marlow Wood, Chinnor Hill, Chinnor, OX39 4BS

Notified 06/04/2016

Mr Jonathan Matthew Duck

50–75% shares

British · England · Age 65

Marlow Wood, Chinnor Hill, Chinnor, OX39 4BS

Notified 06/04/2016

CompanyRankvs 4832+ SIC 74909 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4832Caterva Ltd
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How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£250k

Current Liabilities

£21k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04+£43k
20249.51+£38k
20238.23+£47k
20225.95+£46k
20214.58+£24k
20203.48+£18k
20192.60—

Derived from filed accounts. Not audited figures.