Caterham Business Improvement Company Limited
09714133
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2017
CHARTERED QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 71
director · Since 01/09/2017
SOLICITOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 01/09/2017
INSURANCE PRACTITIONER
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 23/05/2019
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 13/02/2025
HAIRDRESSER
BRITISH · ENGLAND · Age 41
Also on 1 other board
CompanyRankvs 27337+ SIC 82990 peers72
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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 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£114k
Current Liabilities
£55k
Debtors
£100
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£20k |
| 2024 | 1.33 | +£9k |
| 2023 | 1.24 | -£119k |
| 2022 | 1.00 | +£0 |
| 2021 | 16.85 | +£34k |
| 2020 | 12.10 | +£38k |
| 2019 | 14.05 | — |
Derived from filed accounts. Not audited figures.