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Catalina Architecture And Design Ltd

11509541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY LOVEDEN HOUSE, ABERYSTWYTH, SY23 1QB
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Eifion Glyn Williams

director · Since 09/08/2018

ARCHITECTURAL TECHNICIAN

BRITISH · WALES · Age 62

Mr William Alun Llewellyn Charles

director · Since 01/01/2021

ARCHITECT

WELSH · WALES · Age 65

Persons with Significant Control

Mr Eifion Glyn Williams

25–50% shares

British · Wales · Age 62

Ty Loveden House, 26 Bridge Street, Aberystwyth, SY23 1QB

Notified 09/08/2018

Mr William Alun Llewellyn Charles

25–50% shares

Welsh · Wales · Age 65

Ty Loveden House, 26 Bridge Street, Aberystwyth, SY23 1QB

Notified 01/09/2020

Former PSCs

Mr Rory James Wilson

Ceased 30/12/2020

Mr Rory James Wilson

Ceased 31/08/2022

CompanyRankvs 12021+ SIC 71111 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12021Catalina Architecture And Design Ltd
40
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£643

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£591

2avg. employees-1

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent Ratio
20250.97
20241.01
20231.07

Derived from filed accounts. Not audited figures.