£577k
+81%vs Jan 2024Active12428763Private limited companyWitham
CATALOGUE E (UK) LTD
A80/10001
Summary
CATALOGUE E (UK) LTD is an active private limited company (company number 12428763) incorporated on 28 January 2020, registered in Witham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £577k and cash of £297k, with 21 employees on average. Net assets rose 81% on the prior period (£318k).
Peer position · net assets
By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).
02
Key dates
- Incorporated
- 28 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£297k
+7%vs Jan 2024Not reported
21
+40%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £577k | £297k | £868k | £870k | — | — | 21 |
| 31 January 2024 | £318k | £278k | £913k | £1.13m | — | — | 15 |
Current ratio1.47Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £576,768 at 2025-01-31 |
| +8 | Net assets growing+81.2% vs prior period |
| +4 | Cash reservesCash £296,631 |
| +8 | EstablishedIncorporated 2020-01-28 (7 years) |
| 80 | Score, grade A |
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.
06
Ownership and control
- Mr David Harvey Scott
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Steven Paul Parnell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 112 days
- Next accounts duein 9 days
- Accounts period endNet assets £577k · small accounts
- Accounts period endNet assets £318k · small accounts
- Incorporated
08
Similar companies in Essex
- JCM CONSTRUCTION MANAGEMENT LIMITEDCanfield · inc. Jan 2020
- AVALON FACADE FIRE PREVENTION LTDBrentwood · inc. Jan 2020
- FORBES FIRE STOPPING LTDSouthend On Sea · inc. Jan 2020
- COMPACT PAVING LIMITEDWitham · inc. Jan 2020
- PARADON DEVELOPMENTS LTDManningtree · inc. Jan 2020
- SWISHACCESS LIMITEDBrentwood · inc. Feb 2020
All companies incorporated on 28 January 2020 · in Jan 2020.
09
Reminders for CATALOGUE E (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.