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Categorical Determination Limited

09775545

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

86 STOCKTON LANE, YORK, YO31 1BS
Incorporated 14/09/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Paul Antony Durham

director · Since 14/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Antony Durham

75–100% shares

British · England · Age 57

86, Stockton Lane, York, YO31 1BS

Notified 06/04/2016

CompanyRankvs 4576+ SIC 96020 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£28k

Current Liabilities

£14k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£9k
20241.51
20231.32
20221.55
20212.54
20202.72
2019-£917
20180.76

Derived from filed accounts. Not audited figures.