Cats Step Limited
13262550
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Cambridge Education And Development Trust
11, Madingley Road, Cambridge, CB3 0EG
Reg: 10626985 · Companies House · Limited By Guarantee S.60
Notified 12/03/2021
CompanyRankvs 1419+ SIC 58290 peers66
Show leaderboard
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
£257k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£264k
Current Liabilities
£6k
Debtors
£325
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.54 | +£285k |
| 2024 | 0.37 | -£6k |
| 2023 | 0.63 | -£62k |
| 2022 | 1.92 | — |
Derived from filed accounts. Not audited figures.