Caterpillar Careers Limited
11787973
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 25/01/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 33 other boards
director · Since 01/12/2021
HEAD TEACHER
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Timothy George Apel
British · United Kingdom · Age 61
Mckenzie Philips, 22, Coronation Road, Liverpool, L23 5RQ
Notified 25/01/2019
Mrs Alice Sarah Apel
British · England · Age 62
Mckenzie Philips, 22, Coronation Road, Liverpool, L23 5RQ
Notified 01/12/2021
Former PSCs
Mr Timothy George Apel
Ceased 01/12/2021
CompanyRankvs 3199+ SIC 78109 peers72
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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
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£16k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.10 | +£398 |
| 2024 | 4.43 | +£7k |
| 2023 | 3.66 | +£5k |
| 2022 | 1.51 | — |
Derived from filed accounts. Not audited figures.