£39k
+50%vs Jul 2024Active14260192Private limited companyLiverpool
CATBEV LTD
C64/10001
Summary
CATBEV LTD is an active private limited company (company number 14260192) incorporated on 27 July 2022, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £39k and cash of £16k, with 20 employees on average. Net assets rose 50% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 27 July 20224 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 10 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
−36%vs Jul 2024Not reported
20
+5%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £39k | £16k | — | £96k | — | — | 20 |
| 31 July 2024 | £26k | £26k | — | £98k | — | — | 19 |
Current ratio0.31Current liabilities exceed current assets
Cash per employee£820Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,397 at 2025-07-31 |
| +8 | Net assets growing+50.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +4 | Past first filingsIncorporated 2022-07-27 |
| 64 | Score, grade C |
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 Christopher David Welsh
- owns 75–100% of shares
- holds 75–100% 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 292 days
- Next accounts duein 190 days
- Accounts period endNet assets £39k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in Liverpool
- SEEL STREET LIMITEDLiverpool · inc. Jul 2022
- COVE BARS LIMITEDLiverpool · inc. Jul 2022
- KITCHEN & TAPS CO LTDLiverpool · inc. Jul 2022
- THE AVENUE LOUNGE LTDLiverpool · inc. Jul 2022
- THE OAKLEAF BAR LTDBirkenhead · inc. Jul 2022
- J & J LEISURE N/W LTDLiverpool · inc. Aug 2022
All companies incorporated on 27 July 2022 · in Jul 2022.
09
Reminders for CATBEV LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.