Catfoss P1 Limited
14582740
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 10/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
Persons with Significant Control
Catfoss Industrial Holdings Limited
Medforth House, Catfoss Lane, Driffield, YO25 8ES
Reg: 14574217 · England & Wales · Private Company Limited By Shares
Notified 10/01/2023
Charges2 outstanding
INDEPENDENT SECURITY TRUSTEE LIMITED
INDEPENDENT SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
MEDFORTH HOUSE CATFOSS LANE
DRIFFIELD
CompanyRankvs 23794+ SIC 64209 peers40
Show leaderboard
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.
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
£327k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£96k
Current Liabilities
£1.9M
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£186k |
| 2024 | — | -£148k |
Derived from filed accounts. Not audited figures.