Caterbar Limited
11242864
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 7 other boards
director · Since 29/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 29/03/2018
DIRECTOR
BRITISH · ISLE OF MAN · Age 60
Also on 1 other board
director · Since 29/03/2018
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 44
Also on 1 other board
director · Since 29/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 04/07/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
director · Since 01/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 11/02/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 24/10/2025
DIRECTOR
SPANISH · WALES · Age 67
Also on 1 other board
CompanyRankvs 902+ SIC 94110 peers57
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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£2
Debtors
£1.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£295 |
| 2024 | 1.00 | -£3k |
| 2023 | 1.01 | +£3k |
| 2022 | 1.00 | -£11k |
| 2021 | 1.03 | +£8k |
| 2020 | 1.03 | -£441 |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.