£6.74m
−9%vs Dec 2023ActiveSC206595Private limited companyEdinburgh
CATCHMENT MORAY LIMITED
B67/10001
Summary
CATCHMENT MORAY LIMITED is an active private limited company (company number SC206595) incorporated on 26 April 2000, registered in Edinburgh. Its registered activity is water collection, treatment and supply (SIC 36000). Latest full accounts cover the period ending 31 December 2024, showing net assets of £6.74m and cash of £5.89m, with 0 employees on average. Net assets fell 9% on the prior period (£7.43m).
Peer position · net assets
By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Key dates
- Incorporated
- 26 April 200026 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5.89m
−8%vs Dec 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.74m | £5.89m | £34.61m | £30.73m | — | −£692k | 0 |
| 31 December 2023 | £7.43m | £6.36m | £37.12m | £32.61m | — | −£970k | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.32Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
67 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,736,066 at 2024-12-31 |
| +4 | Cash reservesCash £5,885,056 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-04-26 (26 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 67 | Score, grade B |
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
- Catchment Moray Holdings Limited
- 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 200 days
- Next accounts due22 days overdue
- Accounts period endNet assets £6.74m · full accounts
- Accounts period endNet assets £7.43m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- MAVERICK SOLUTIONS LIMITEDEdinburgh · inc. Jul 2004
- SCOTTISH WATER BUSINESS STREAM LIMITEDEdinburgh · inc. Dec 2005
- COMMERCIAL WATER SOLUTIONS LTDEdinburgh · inc. Jan 2006
- JINKIE SPRING WATER LIMITEDHaddington · inc. Jan 2008
- AQUACLEAR SC LTDEdinburgh · inc. Nov 2009
- ALBAGAIA LIMITEDLinlithgow · inc. May 2012
All companies incorporated on 26 April 2000 · in Apr 2000.
09
Reminders for CATCHMENT MORAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.