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Catfoss Enterprises Limited

14532540

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEDFORTH HOUSE CATFOSS LANE, DRIFFIELD, YO25 8ES
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Andrew Foreman

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Benjamin Andrew Foreman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Medforth House, Catfoss Lane, Driffield, YO25 8ES

Notified 09/12/2022

Charges1 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 22/03/2023Registered 29/03/2023
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/12/2022Registered 30/12/2022Satisfied 05/04/2023
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/12/2022Registered 29/12/2022Satisfied 05/04/2023

CompanyRankvs 33265+ SIC 64209 peers
36

Financial strength46th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33265Catfoss Enterprises Limited
41
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£118

Balance sheet strength

Cash

£542

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£6.5M

Debtors

£4.9M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20250.76
20240.84
20240.84

Derived from filed accounts. Not audited figures.