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Catch A Smile Cic

11901868

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

03120
Freshwater fishing

Officers

Mrs Caroline Susan Keene

director · Since 23/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 61

Mr Danny Russell Keene

director · Since 23/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Danny Russell Keene

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5 Victoria Cottages, Elmore Lane West, Gloucester, GL2 3NW

Notified 23/03/2019

Mrs Caroline Susan Keene

25–50% shares
25–50% votes

British · United Kingdom · Age 61

5 Victoria Cottages, Elmore Lane West, Gloucester, GL2 3NW

Notified 23/03/2019

CompanyRankvs 399+ SIC 03120 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2020

Net Worth

£0

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£627

Current Liabilities

£10k

Fixed Assets

£9k

Debtors

£0

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.07

Derived from filed accounts. Not audited figures.