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Rob Cates Ltd

14630658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124-128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
60100
Radio broadcasting
85590
Other education
90010
Performing arts

Officers

Robert Matthew Cates

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Robert Matthew Cates

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

British · England · Age 44

124-128, City Road, London, EC1V 2NX

Notified 01/02/2023

CompanyRankvs 3537+ SIC 58190 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3537Rob Cates Ltd
59
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£19k

Current Liabilities

£9k

Fixed Assets

£119

0avg. employees

Balance Sheet

Total assets£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£3k
20242.03—

Derived from filed accounts. Not audited figures.