Back to search

Catti Properties Ltd

16071497

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 13B & 13C, DAVY COURT, RUGBY, CV23 0UZ
Incorporated 11/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Dean Marshall

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Frank Marshall

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Dean Marshall

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

British · England · Age 44

203, West Street, Fareham, PO16 0EN

Notified 11/11/2024

CompanyRankvs 192884+ SIC 68100 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/11/2025

Net Worth

-£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Fixed Assets

£243

Debtors

£280

Tax at Year End

VAT£6k

Director Loans

Company owes directors£14k
Directors owe company£280

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Dean Marshall 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.75£122k

Derived from filed accounts. Not audited figures.