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Cat Investment Capital Ltd

11335717

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR SEVENWAY HOUSE 9 SEVENWAY PARADE,, ILFORD, IG2 6XH
Incorporated 30/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Nana Sechere

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Uaj Properties Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

First Floor Sevenway House 9, Sevenway Parade, Ilford, IG2 6XH

Reg: 14684427 · England · Private Limited Company (Ltd)

Notified 09/04/2024

Former PSCs

Mr Christian Atsu Twasam

Ceased 01/12/2023

Miss Marie Claire Rupio

Ceased 09/04/2024

Charges1 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/06/2020Registered 03/07/2020Satisfied 25/03/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/06/2020Registered 03/07/2020Satisfied 27/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/10/2019Registered 09/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2019Registered 14/06/2019Satisfied 18/08/2020

CompanyRankvs 120834+ SIC 68100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£1k

Current Liabilities

£30k

Fixed Assets

£590k

1avg. employees

Balance Sheet

Assets less current liabilities£561k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£26k
20240.01-£72k
20230.00-£11k
20220.02-£24k
20210.04-£41k
20200.31—

Derived from filed accounts. Not audited figures.