Catford Rhum Arrange Ltd
13690450
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Persons with Significant Control
Miss Faziha Zed
French · England · Age 54
Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE
Notified 20/10/2021
Mr Samuel Stewart
British · England · Age 52
Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE
Notified 20/10/2021
CompanyRankvs 111+ SIC 11010 peers72
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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 31/10/2024
Net Worth
£53k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£26k
Current Liabilities
£12k
Fixed Assets
£51k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | -£18k |
| 2023 | — | -£22k |
Derived from filed accounts. Not audited figures.