Caterpillar Inc Limited
14076469
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2022
DIRECTOR
MEXICAN · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Esperanto Holdings Limited
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Reg: 06591003 · England And Wales · Limited Company
Notified 28/04/2022
CompanyRankvs 10651+ SIC 59200 peers35
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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 31/12/2023
Net Worth
£100
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£259k
Working capital
Current Assets
£40k
Current Liabilities
£298k
Fixed Assets
£68k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.13 |
Derived from filed accounts. Not audited figures.