# CATG LIMITED (09682644)

> CATG LIMITED is an active private limited company (company number 09682644) incorporated on 13 July 2015, registered in Morecambe. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.61m and cash of £1.38m, with 9 employees on average. Net assets rose 13% on the prior period (£1.43m).

- Status: Active
- Incorporated: 2015-07-13
- Registered office: Morecambe, LA4 6BY
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 827 comparable companies in Lancashire (median £4,552, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.61m | £1.38m | £360k | £223k | — | — | 9 |
| 2024-04-30 | £1.43m | £1.00m | £565k | £206k | — | — | 9 |

current ratio 8.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,610,128 at 30 April 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.02
- Cash at bank of £50,000 or more: Cash £1,384,124
- Incorporated five or more years ago: Incorporated 13 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-04-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09682644
HTML: https://firmoscan.com/company/09682644-catg-limited