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Catam Limited

11688514

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BOLLIN HILL, WILMSLOW, SK9 4AW
Incorporated 21/11/2018

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Andrew Marcus Milne

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Mr Andrew Marcus Milne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

18 Bollin Hill, Wilmslow, SK9 4AW

Notified 21/11/2018

Mr Thomas Adam Milne

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 79

18 Bollin Hill, Wilmslow, SK9 4AW

Notified 27/11/2018

Mrs Christine Carol Milne

Appoint directors

British · England · Age 79

18 Bollin Hill, Wilmslow, SK9 4AW

Notified 01/01/2023

CompanyRankvs 645+ SIC 64301 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 05/04/2025

Net Worth

£148k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by 11688514 2024-04-06 2025-04-05 11688514 2025-04-05 11688514 bus:OrdinaryShareClass1 2025-04-05 11688514 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£61k
2024+£157k
2023-£64k
20220.04+£4k
20210.45+£114k
20190.04

Derived from filed accounts. Not audited figures.