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The Cato Bot Company Limited

10286653

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Office 316 5 Charter House, Lord Montgomery Way, Portsmouth, PO1 2SN
Incorporated 19/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Nikolaos Maniatis

director · Since 19/07/2016

Greek · England · Age 47

Persons with Significant Control

Mr Nikolaos Maniatis

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

Greek · England · Age 47

Office 316, 5 Charter House, Portsmouth, PO1 2SN

Notified 19/07/2016

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Office 316 5 Charter House
2026-05-07

OFFICE 316 5 CHARTER HOUSE

post townPortsmouth
2026-05-07

PORTSMOUTH

officer appointedMANIATIS, Nikolaos
2026-05-07

CompanyRankvs 39393+ SIC 62012 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44
20247.32
20232.41+£247
20225.10
20213.62

Derived from filed accounts. Not audited figures.

Filing History21 filings

Accounts filed

accounts with accounts type micro entity

30/04/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/04/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/04/20235 pages · PDF
PSC changed

change to a person with significant control

31/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/04/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

27/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/03/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20173 pages · PDF
Director details changed

change person director company with change date

01/05/20172 pages · PDF
Incorporated

incorporation company

19/07/201610 pages · PDF