Company Overview
Catzero Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 19 December 2008, so this is a well established company. Catzero Limited has been in business for 17 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2-5 Humber Street, Hull, HU1 1TG
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Companies House Data
Company NameCATZERO LIMITED
Company Number06777504
Registered Office Address2-5 Humber Street
 HU1 1TG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2008
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Carl Andrew - Director
(British, 57 years old, born February 1969)
Appointed 25 January 2023
 Active
Henrietta Boyd - Director
(British, 55 years old, born January 1971)
Appointed 25 January 2023
 Active
Amelia Budworth - Director
(British, 33 years old, born January 1993)
Appointed 09 April 2025
 Active
Judith Heaton Q.P.M. - Director
(British, 57 years old, born May 1969)
Appointed 09 April 2025
 Active
Joanne Hewson - Director
(British, 61 years old, born May 1965)
Appointed 02 July 2024
 Active
Deborah Oxley Obe - Director
(British, 59 years old, born January 1967)
Appointed 22 January 2019
 Active
James Sharpley - Director
(British, 71 years old, born September 1955)
Appointed 25 January 2023
 Active
Simon Smith - Director
(British, 64 years old, born September 1962)
Appointed 25 January 2023
 Active
Secretaries
Show Resigned
Clare Bradley-Taylor - Secretary
Appointed 20 September 2023
 Active
Other Company Directorships
Carl Andrew
CASE TRAINING SERVICES
HUDDERSFIELD TOWN FOUNDATION
WESTWOOD MANAGEMENT CONSULTING LIMITED
Henrietta Boyd
HALOCYCLE LIMITED
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Amelia Budworth
FANTASTIC FACES LIMITED
Judith Heaton Q.P.M.
No companies found
Joanne Hewson
No companies found
Deborah Oxley Obe
EMPLOYEE OWNERSHIP ASSOCIATION
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GROWTH LED INNOVATION DRIVEN EMPLOYEE COMPANY LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 226,215 226,215 256,732
Current Assets 228,700 228,700 254,466
Creditors Due Within One Year 59,684 59,684 94,509
Working Cap 169,016 169,016 159,957
Total Assets Less Current Liabilities 395,231 395,231 416,689
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.7% 49.7% 50.2%
Stocks Inventory - - -
Debtors 5.3% 5.3% 4.2%
Cash Bank In Hand 45.0% 45.0% 45.6%
Current Assets 50.3% 50.3% 49.8%
Creditors Due Within One Year 13.1% 13.1% 18.5%
Net Current Assets Liabilities 37.2% 37.2% 31.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 2.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 454,915 454,915 511,198
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU1 1TG
ORESOME GALLERY LLP
18 WATSON STREET, SUTTON-ON-HULL, HULL, HU1 1TG
COCOA BAKERY LIMITED
363 SPRING BANK WEST, HULL, HU1 1TG
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Termination of appointment of Jacqueline Bowes as a director on 10 December 2025
Appointment of Miss Judith Margaret Heaton Q.P.M. as a director on 9 April 2025
Appointment of Ms Amelia Rose Budworth as a director on 9 April 2025
Confirmation statement made on 19 December 2024 with no updates
Appointment of Ms Joanne Hewson as a director on 2 July 2024
Termination of appointment of Judith Margaret Heaton Q.P.M. as a director on 1 July 2024
Appointment of Mrs Jacqueline Bowes as a director on 8 February 2024
Confirmation statement made on 19 December 2023 with no updates
Appointment of Miss Judith Margaret Heaton Q.P.M. as a director on 20 September 2023
Appointment of Mrs Clare Michelle Bradley-Taylor as a secretary on 20 September 2023
Termination of appointment of Evan Richard Charles Lewis as a secretary on 20 September 2023
Termination of appointment of Evan Richard Charles Lewis as a director on 19 July 2023
Notification of a person with significant control statement
Cessation of James Lawrence Dick Obe as a person with significant control on 25 January 2023
Satisfaction of charge 2 in full
Termination of appointment of Sacha Louise Redman as a director on 24 May 2023
Termination of appointment of James Lawrence Dick Obe as a director on 25 January 2023
Appointment of Mr Simon John Smith as a director on 25 January 2023
Appointment of Dr Henrietta Elizabeth Gresham Boyd as a director on 25 January 2023
Appointment of Mr James Mark Sharpley as a director on 25 January 2023
Appointment of Mrs Sacha Louise Redman as a director on 25 January 2023
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