# CATARATA LIMITED (15255169)

> CATARATA LIMITED is an active private limited company (company number 15255169) incorporated on 2 November 2023, registered in Liverpool. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £3 and cash of £1,466, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 100% on the prior period (£2,101).

- Status: Active
- Incorporated: 2023-11-02
- Registered office: Liverpool, L17 9PA
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 715 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3 | £1,466 | £5,657 | £7,120 | — | — | 2 |
| 2024-11-30 | £2,101 | — | — | — | — | — | 1 |

current ratio 1; size band micro.

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

- Net assets above zero: Net assets £3 at 30 November 2025
- Net assets down 25% or more on the prior period: -99.9% vs prior period
- Incorporated two to five years ago: Incorporated 2 November 2023

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

## Persons with significant control

- Mr Philip Alan Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-02

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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/15255169
HTML: https://firmoscan.com/company/15255169-catarata-limited