Catermarke Limited
11894333
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Tariq Mahmood
German · England · Age 63
39, Sydenham Road, Birmingham, B11 1DG
Notified 14/10/2019
Former PSCs
Mr Faraz Ibrahim Tariq
Ceased 05/08/2020
Charges1 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
CompanyRankvs 8007+ SIC 47990 peers55
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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
£140k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£134k
Current Liabilities
£246k
Fixed Assets
£274k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.55 | +£25k | — |
| 2024 | 0.45 | +£20k | £161k |
| 2023 | 0.40 | +£15k | £151k |
| 2022 | 0.45 | +£46k | £147k |
| 2021 | 0.76 | +£23k | — |
| 2020 | 1.11 | — | £33k |
Derived from filed accounts. Not audited figures.