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Caterzone Ltd

10973637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B, NORTHAMPTON, NN5 7ET
Incorporated 20/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

33120
Repair of machinery
47799
Retail sale of second-hand goods in stores

Officers

Mr Musa Gokok

director · Since 01/01/2019

MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mr Musa Gokok

75–100% shares
Appoint directors

British · England

Notified 01/01/2019

Former PSCs

Ms Lee Robson

Ceased 01/04/2018

Mr Musa Duzel

Ceased 01/01/2019

CompanyRankvs 1742+ SIC 33120 peers
59

Financial strength35th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1742Caterzone Ltd
59
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£171k

Current Liabilities

£159k

Fixed Assets

£3k

8avg. employees+3

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£533
20241.59—
20236.26—

Derived from filed accounts. Not audited figures.