CompanyScore · UK company financial-health indicators from Companies House filings

CAT COMPANIES LTD

59/ 100 STABLE
Company number 15926165 · Active · SIC 62020 · balance sheet dated 2025-08-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£942
Current assets£126
Current liabilities-£2,325
Total liabilities-£693
Equity£1,635
Working capital ratio (CA−CL)/TA+260.2%
Equity cushion EQ/TA+173.6%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.