Today'S Catch Limited
11822698
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Andreas Tteralli
British · United Kingdom · Age 64
4, Southey Green Road, Sheffield, S5 8GW
Notified 12/02/2019
Thelma Tteralli
British · England · Age 56
4, Southey Green Road, Sheffield, S5 8GW
Notified 30/04/2020
Michaela Tteralli
British · England · Age 30
4, Southey Green Road, Sheffield, S5 8GW
Notified 30/04/2020
CompanyRankvs 3571+ SIC 56103 peers70
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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 31/01/2025
Net Worth
£25k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£109k
Current Liabilities
£80k
Fixed Assets
£960
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£18k |
| 2024 | 2.04 | -£26k |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.