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Vatcat Ltd

10228988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WHITE COLLAR FACTORY, LONDON, EC1Y 8AF
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Raphael Kai Yin Chow

director · Since 13/06/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Raphael Kai Yin Chow

25–50% shares
25–50% votes

British · England · Age 34

White Collar Factory, 1 Old Street Yard, London, EC1Y 8AF

Notified 13/06/2016

Ecv Il, Lp

Appoint directors

Entrée Capital, Hahoshlim 8, Floor 7, Herzliya Pituach, 46724

Notified 04/07/2019

Former PSCs

Dmitry Ivanov

Ceased 31/12/2019

Mr Patrick Mcclurg

Ceased 25/05/2018

CompanyRankvs 6722+ SIC 62012 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6722Vatcat Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£333k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£593k

Current Liabilities

£254k

Fixed Assets

£51k

Debtors

£30k

1avg. employees

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£390k
Signed by Mr Raphael Chow 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£34k
20241.63+£15k
20231.63-£204k
20221.96-£470k
20212.74-£347k
202091.71-£646k
201913.52—

Derived from filed accounts. Not audited figures.