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The Trials Of Cato Limited

10388765

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82A 82A JAMES CARTER ROAD, MILDENHALL, IP28 7DE
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Robin Phillips-Jones

director · Since 22/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Tomos Ifan Williams

director · Since 22/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Ms Martha Polly Bolton

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Tomos Ifan Williams

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 34

82a, 82a James Carter Road, Mildenhall, IP28 7DE

Notified 22/09/2016

Mr Robin Phillips-Jones

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 34

82a, 82a James Carter Road, Mildenhall, IP28 7DE

Notified 22/09/2016

Ms Martha Polly Bolton

25–50% shares
25–50% votes

British · England · Age 35

82a, 82a James Carter Road, Mildenhall, IP28 7DE

Notified 01/10/2021

Former PSCs

Mr William Roy Fletcher Addison

Ceased 30/06/2020

CompanyRankvs 7648+ SIC 59200 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7648The Trials Of Cato Limited
43
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£16k

3avg. employees

Tax at Year End(2020)

Corp tax£3k
Dividends paid£2k

Balance Sheet

Assets less current liabilities-£9k
Signed by 29.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£15k
20230.19-£40k
20221.15—
20212.17—
20201.49—
20191.38—
20180.50—

Derived from filed accounts. Not audited figures.