Cathalan Uk Ltd
11883586
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Ki Wai Ng
British · United Kingdom · Age 56
Unit 2, Coopers Court, Coopers Lane, Liverpool, L33 7UB
Notified 17/12/2025
Former PSCs
Mr Alan Si-Lin Hsu
Ceased 06/10/2023
Ms Ki Wai Ng
Ceased 08/08/2019
Mr Ho Cheung Lam
Ceased 17/12/2025
Charges2 outstanding
REPARO FINANCE LIMITED
REPARO FINANCE LIMITED
CompanyRankvs 689+ SIC 46380 peers58
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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.
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 31/03/2025
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£131k
Current Liabilities
£76k
Fixed Assets
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2025 | 1.72 | -£24k |
| 2024 | 0.77 | +£23k |
| 2023 | 0.28 | +£37k |
| 2022 | 0.18 | +£12k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.