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Catto & Co Creative Ltd

12442479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

32 CALBOURNE ROAD, LONDON, SW12 8LP
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sophie Rose Catto

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Charles James Jonathan Catto

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Catto & Co Holdings Ltd

75–100% shares
75–100% votes

32, Calbourne Road, London, SW12 8LP

Reg: 12900234 · Companies House · Limited Company

Notified 23/09/2020

Former PSCs

Mrs Sophie Rose Catto

Ceased 23/09/2020

CompanyRankvs 120259+ SIC 82990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£84k

Current Liabilities

£480k

Fixed Assets

£4k

9avg. employees+3

Balance Sheet

Assets less current liabilities-£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£167k
20230.38-£93k
20211.50

Derived from filed accounts. Not audited figures.