CATERMAX LTD

Company number 11962795 · Active · Rotherham S60 1JE

B
Firmoscan score 76/100

CATERMAX LTD is an active private limited company (company number 11962795) incorporated on 25 April 2019, registered in Rotherham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £12k and cash of £18k, with 4 employees on average. Net assets rose 103% on the prior period (£5,970).

By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

Key dates

Incorporated
25 April 2019
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
9 May 2027 — in 203 days

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

Activity

SIC 56302
Public houses and bars
SIC 94990
Activities of other membership organisations n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £5,970; Mar 2025: £12k£5,970£12kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £14k; Mar 2025: £18k£14k£18kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 4; Mar 2025: 444Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£12k£18k£1,786———4
31 March 2024£5,970£14k£7,947———4
Cash per employee
£4,476

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

Firmoscan score: 76/100 (grade B)

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

Ownership and control

  • Mr Arlindo De Gouveia — owns 75–100% of shares · since 18 June 2021
  • (persons with significant control statement) — · since 25 April 2019 · ceased 18 June 2021

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

Similar companies in Sheffield

Same activity (public houses and bars), closest in incorporation date.

Reminders for CATERMAX LTD

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