Catertech Holdings Limited
12278395
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 23/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Joseph Michael Plevey
British · United Kingdom · Age 37
Unit D1, West Point Industrial Estate, Cardiff, CF11 8JQ
Notified 23/10/2019
Mr Graham Plevey
British · Wales · Age 67
Unit D1, West Point Industrial Estate, Cardiff, CF11 8JQ
Notified 15/11/2019
CompanyRankvs 8022+ SIC 64209 peers66
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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 31/08/2024
Net Worth
£300
Balance sheet strength
Cash
£150
Cash in the bank
Net Current Assets
£804k
Working capital
Current Assets
£1.1M
Current Liabilities
£311k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | — |
| 2023 | 2.42 | — |
| 2022 | 2.42 | — |
| 2021 | 1.99 | +£0 |
Derived from filed accounts. Not audited figures.