Back to search

Catalogue E (Uk) Ltd

12428763

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 SWANVALE INDUSTRIAL ESTATE, WITHAM, CM8 3DH
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Luke Dekonski

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Steven Paul Parnell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Unit 1, Swanvale Industrial Estate, Witham, CM8 3DH

Notified 28/01/2020

Mr David Harvey Scott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 1, Swanvale Industrial Estate, Witham, CM8 3DH

Notified 28/01/2020

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2020Registered 16/09/2020

CompanyRankvs 8298+ SIC 43999 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
8298Catalogue E (Uk) Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/01/2025

Net Worth

£577k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£1.3M

Current Liabilities

£870k

Fixed Assets

£280k

Debtors

£868k

21avg. employees+6

Tax at Year End

Corp tax£195k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£692k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£258k
20241.16-£70k
20231.22—

Derived from filed accounts. Not audited figures.