Caterpillar Club Ltd
13960536
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2022
ENTREPRENEUR
ITALIAN · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Hector Andres Cozari
Italian · England · Age 54
38, Southwick Street, London, W2 1JQ
Notified 07/03/2022
Former PSCs
Mr Calogero Rinaldi
Ceased 12/01/2025
Mr Giuseppe Davide Scordo
Ceased 12/01/2025
CompanyRankvs 46805+ SIC 96020 peers24
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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 31/03/2025
Net Worth
-£23k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£16k
Current Liabilities
£108k
Fixed Assets
£68k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£17k |
| 2024 | 0.27 | — |
Derived from filed accounts. Not audited figures.