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Catc Compliance Ltd

12492724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 116, JARROW BUSINESS CENTRE, ROLLING MILL RO UNIT 116, TYNE AND WEAR, NE32 3DT
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Claire Lloyd

secretary · Since 02/03/2020

Also on 1 other board

Mrs Cathryn Louise Lloyd

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Claire Lloyd

director · Since 01/04/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Cathryn Louise Lloyd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 42

Unit 116, Jarrow Business Centre, Rolling Mill Ro, Unit 116, Tyne And Wear, NE32 3DT

Notified 02/03/2020

Former PSCs

Mr Gary Macknight

Ceased 02/09/2021

CompanyRankvs 29073+ SIC 43999 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength10/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£951

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£38k

Current Liabilities

£65k

Fixed Assets

£45k

Debtors

£33k

3avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£18k
Signed by Mrs Claire Lloyd 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.58£35k
20251.10+£6k£35k
20241.11+£17k£309k
20231.04£194k

Derived from filed accounts. Not audited figures.