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Catalio Capital Uk Ltd.

13482709

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 29/06/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

66300
Fund management activities

Officers

Olga Maltseva

director · Since 29/06/2021

HEAD OF OPERATIONS

AMERICAN · UNITED STATES · Age 40

Martha Petrocheilos

director · Since 01/01/2025

ATTORNEY

GREEK · UNITED STATES · Age 32

CompanyRankvs 444+ SIC 66300 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2025

Net Worth

£540k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£773k

Current Liabilities

£233k

Debtors

£611k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£540k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.31

Derived from filed accounts. Not audited figures.