Liquidation02192546Private limited companyCoventry

CATERLINE LIMITED

E10/100

In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims.

Summary

Generated from filed data · no estimates

CATERLINE LIMITED is a liquidation private limited company (company number 02192546) incorporated on 12 November 1987, registered in Coventry. Its registered activity is manufacture of plastic packing goods (SIC 22220). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£414k and cash of £14k, with 28 employees on average. Net assets fell 16% on the prior period (−£358k).

Peer position · net assets

By net assets it sits in the bottom quarter of 301 comparable companies in the UK (median £22k, upper quartile £520k).

Key dates

Incorporated: 12 November 198738 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 26 November 2026in 35 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 22220: Manufacture of plastic packing goods
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£414k

vs Dec 2023

Cash at bank

£14k

+70%vs Dec 2023

Turnover

Not reported

Employees

+8%vs Dec 2023

Net assets

−£414k

Cash at bank

£14k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£414k	£14k	£474k	£1.64m	—	—	28
31 December 2023	−£358k	£8,215	£443k	£1.52m	—	—	26

Current ratio0.59Current liabilities exceed current assets

Cash per employee£498Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

10 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-414,094 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.59
+8	EstablishedIncorporated 1987-11-12 (39 years)
−25	Status not ActiveLiquidation
10	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

0 active · 2 other

No active person with significant control is registered.

persons with significant control statement · since 6 April 2016
GB
Mr Gary Briscoe
Individual · since 10 April 2016 · ceased 10 April 2016
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Nov 2026Confirmation statement duein 35 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £414k · small accounts
31 Dec 2023Accounts period endNet liabilities £358k · small accounts
12 Nov 1987Incorporated

Similar companies in Coventry

Same activity (manufacture of plastic packing goods), closest in incorporation date

All companies incorporated on 12 November 1987 · in Nov 1987.

Reminders for CATERLINE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.