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Catermotive Ltd

12820656

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8JP
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Philip Michael George

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Betsy Virginia Harding

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Philip Michael George

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

British · England · Age 52

1 Radian Court, Knowlhill, Milton Keynes, MK5 8JP

Notified 18/08/2020

Ms Betsy Virginia Harding

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

British · England · Age 39

1 Radian Court, Knowlhill, Milton Keynes, MK5 8JP

Notified 18/08/2020

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 14/04/2022Registered 14/04/2022Satisfied 08/03/2023

CompanyRankvs 15+ SIC 56210 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.44× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£29k

Current Liabilities

£64k

Fixed Assets

£18k

18avg. employees-2

Balance Sheet

Assets less current liabilities-£18k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£21k
20230.68-£36k
20220.97+£5k
20210.73—

Derived from filed accounts. Not audited figures.