Catre Ltd.
13199155
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Catref Limited
Brynderwen Farm, Pontamman Road, Ammanford, SA18 2JD
Reg: 13303351 · The Register Of Companies For England And Wales · Limited Company
Notified 31/03/2022
Former PSCs
Mr Alfyn John Thomas
Ceased 31/03/2022
CompanyRankvs 1276+ SIC 87200 peers74
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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 31/07/2025
Net Worth
£730k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£722k
Working capital
Current Assets
£1.7M
Current Liabilities
£973k
Fixed Assets
£11k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£118k |
| 2024 | 1.69 | +£194k |
| 2023 | 2.28 | +£191k |
| 2022 | 1.63 | — |
Derived from filed accounts. Not audited figures.