Caterham Ltd
12930156
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
29/10/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 11/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Persons with Significant Control
Mr Paul Mark Davenport
British · England · Age 53
First Floor, 5 Fleet Place, London, EC4M 7RD
Notified 11/01/2021
Montare Llp
First Floor, 5 Fleet Place, London, EC4M 7RD
Reg: Oc430538 · Companies House · Limited Liability Partnership
Notified 01/10/2024
Former PSCs
Fortiore Ltd.
Ceased 09/10/2024
Davenport Family Holdings Limited
Ceased 01/10/2024
CompanyRankvs 43594+ SIC 41100 peers47
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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 31/10/2024
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£301k
Current Liabilities
£3k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 92.09 |
| 2023 | 92.98 |
Derived from filed accounts. Not audited figures.