The Cat And The Cow Investment Company Ltd
12168694
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mr Tom Hume
British · United Kingdom · Age 44
Calyx House, South Road, Taunton, TA1 3DU
Notified 21/08/2019
Mrs Justina Hume
British · United Kingdom · Age 45
Calyx House, South Road, Taunton, TA1 3DU
Notified 21/08/2019
Change History
Active
Private Limited Company
CALYX HOUSE
TAUNTON
CompanyRankvs 25180+ SIC 74909 peers62
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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 30/04/2025
Net Worth
£733k
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£649k
Current Liabilities
£1.2M
Debtors
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£204k |
| 2024 | 0.35 | +£101k |
| 2023 | 0.93 | -£39k |
| 2022 | 158.62 | +£458k |
| 2021 | 0.31 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with made up date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current shortened
accounts with accounts type dormant
change person director company with change date
confirmation statement with updates
incorporation company