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Catercombi Ltd

10072349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Leigh James Saunders

director · Since 18/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr James Anderson

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Ls Capital Investments Limited

75–100% shares
75–100% votes
Appoint directors

Hawkinge Business Park, 1-2 Rhodium Point Spindle Close, Folkestone, CT18 7TQ

Reg: 14506563 · England And Wales · Private Company Limited By Shares

Notified 12/04/2023

Former PSCs

Mr Leigh James Saunders

Ceased 13/03/2024

CompanyRankvs 2092+ SIC 33190 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2092Catercombi Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£221k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£316k

Current Liabilities

£340k

Fixed Assets

£262k

Debtors

£55k

8avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by Mr L Saunders 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£45k
20241.16-£301k
20232.46+£105k
20221.86+£98k
20211.54+£185k
20202.27+£64k
20192.09—

Derived from filed accounts. Not audited figures.