Caterpillars Pre-School (Sussex) Limited
09766942
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Catherine Wendy Clark
British · England · Age 56
7, Butterfly Way, Bognor Regis, PO21 3UW
Notified 06/04/2016
CompanyRankvs 972+ SIC 88910 peers74
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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 30/09/2024
Turnover
£386k
Annual revenue
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£19k
Current Liabilities
£8k
Fixed Assets
£39k
Profit After Tax
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£34k |
| 2023 | 0.25 | -£24k |
| 2022 | 1.12 | +£19k |
| 2021 | 0.19 | — |
| 2020 | 0.19 | — |
| 2019 | 0.20 | — |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.