Catrinuta Ltd
12467076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sabrina Barote
Romanian · United Kingdom · Age 36
247, Deansbrook Road, Edgware, HA8 9BX
Notified 17/02/2020
Mr Liviu Barote
Romanian · England · Age 43
247, Deansbrook Road, Edgware, HA8 9BX
Notified 28/02/2025
CompanyRankvs 5130+ SIC 47110 peers64
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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 28/02/2025
Net Worth
£86k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£128k
Current Liabilities
£22k
Fixed Assets
£7k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.95 | -£14k |
| 2024 | 4.34 | +£58k |
| 2023 | 2.30 | +£38k |
| 2022 | 1.72 | +£9k |
| 2021 | 2.23 | — |
Derived from filed accounts. Not audited figures.