Caterly Limited
13646095
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 27/09/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 14/10/2022
EXECUTIVE CO-ORDINATOR
BRITISH · ENGLAND · Age 35
director · Since 14/10/2022
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 32
Persons with Significant Control
Former PSCs
Mr Aaron Morris
Ceased 14/10/2022
Mr Calum Craig Macdonald
Ceased 14/10/2022
Ms Lauren Elizabeth Browne
Ceased 14/10/2022
Mrs Lydia Clare Morris
Ceased 14/10/2022
CompanyRankvs 2722+ SIC 56210 peers66
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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 30/09/2024
Net Worth
£23k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£144k
Current Liabilities
£122k
Fixed Assets
£1k
Debtors
£94k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£35k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.