Pro Caterquip Ltd
15084801
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mr Adrian Gregory
British · England · Age 58
40, Wilkinson Avenue, Bolton, BL3 1QP
Notified 21/08/2023
Finlay Gregory
British · England · Age 24
40, Wilkinson Avenue, Bolton, BL3 1QP
Notified 21/08/2023
CompanyRankvs 16510+ SIC 43210 peers59
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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 31/08/2025
Net Worth
£32k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£29k
Current Liabilities
£3k
Fixed Assets
£6k
Debtors
£4k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.62 | -£11k | £34k |
| 2024 | 3.13 | — | £126k |
Derived from filed accounts. Not audited figures.