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Cataleya Construction Ltd

12640234

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

27 MANORHALL GARDENS, LONDON, E10 7AT
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Munteanu Nicolae

director · Since 16/06/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Munteanu Nicolae

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 40

27, Manorhall Gardens, London, E10 7AT

Notified 16/06/2021

Former PSCs

Mr Nicolae Munteanu

Ceased 15/06/2021

Mr Ion Valceanu

Ceased 16/06/2021

Mr Nicolae Munteanu

Ceased 16/06/2021

CompanyRankvs 14571+ SIC 41201 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 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 strength13/25 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.

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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£52k

Current Liabilities

£61k

Fixed Assets

£12k

Debtors

£52k

6avg. employees

Tax at Year End(2022)

Dividends paid£9k

Balance Sheet

Assets less current liabilities£4k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£2k
20240.80-£35k
20231.58+£23k
20221.18+£7k
20211.74

Derived from filed accounts. Not audited figures.