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Catipilla Limited

10467269

active
Private Limited Company
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

WOODSIDE HOUSE WOODSIDE COTTAGE FARM, CALDICOT, NP26 3AZ
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andrew Jonathan Sutton

director · Since 08/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Emma Clare Sutton

director · Since 12/06/2018

RESEARCH NURSE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Andrew Jonathan Sutton

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

British · United Kingdom · Age 61

Woodside House, Woodside Cottage Farm, Caldicot, NP26 3AZ

Notified 08/11/2016

Mrs Emma Clare Sutton

25–50% shares

British · United Kingdom · Age 58

Woodside House, Woodside Cottage Farm, Caldicot, NP26 3AZ

Notified 08/11/2016

CompanyRankvs 7524+ SIC 47789 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 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 strength1/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

-£125k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£13k

Current Liabilities

£36k

Fixed Assets

£31k

Debtors

£478

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£23k
Signed by 10467269 2025-04-01 2025-09-30 10467269 2025-09-30 10467269 core:CurrentFinancialInstruments 2025-09-30 10467269 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£2k
20250.56-£16k
20240.80-£42k
20230.94-£66k
20220.92-£71k
20211.52

Derived from filed accounts. Not audited figures.