Cathmor Limited
11074332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 21/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 01/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Stephen Anthony Carroll
Ceased 01/09/2020
Mr Stephen Reel
Ceased 01/09/2020
CompanyRankvs 677+ SIC 87900 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£632k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£625k
Working capital
Current Assets
£1.1M
Current Liabilities
£443k
Fixed Assets
£9k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£214k |
| 2024 | 3.14 | +£294k |
| 2023 | 1.63 | -£4k |
| 2022 | 2.65 | +£228k |
| 2021 | 16.16 | +£108k |
| 2020 | 2.05 | — |
Derived from filed accounts. Not audited figures.