Catesby Tunnel Ltd
13345890
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Aero Research Partners Limited
Catesby Innovation Centre, Catesby Park, Charwelton, NN11 3FQ
Reg: 08134434 · Companies House · Private Company Limited By Shares
Notified 20/04/2021
CompanyRankvs 14954+ SIC 71122 peers40
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
£1
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£305k
Working capital
Current Assets
£286k
Current Liabilities
£591k
Fixed Assets
£20k
Debtors
£271k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | — |
| 2024 | 0.70 | — |
| 2023 | 0.81 | -£39k |
| 2022 | 0.91 | — |
Derived from filed accounts. Not audited figures.