Cat Flap Media Ltd
09813275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Ms Jane Ray
British · England · Age 66
Unit 6, The Courtyard, Aylesbury, HP21 7LZ
Notified 29/06/2016
CompanyRankvs 474+ SIC 59111 peers82
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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 31/10/2025
Net Worth
£221k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£252k
Current Liabilities
£39k
Fixed Assets
£7k
Debtors
£20k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.54 | +£29k |
| 2024 | 9.02 | +£13k |
| 2023 | 8.71 | — |
Derived from filed accounts. Not audited figures.