Company Overview
Cat 5 Communication Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 March 2009, so this is a well established company. Cat 5 Communication Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Whittons Lane, Towcester, Northamptonshire, NN12 6YZ
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Companies House Data
Company NameCAT 5 COMMUNICATION LIMITED
Company Number06836029
Registered Office Address6 Whittons Lane
 NN12 6YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Stuart Horn - Director
(British, 47 years old, born September 1979)
Appointed 22 February 2023
 Active
Naveen Stephen - Director
(British, 57 years old, born January 1969)
Appointed 04 March 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Horn
ALLEASE LIMITED
CONSTRUCT WITH TIMBER ACADEMY LTD
DILSON LEEDING HORN HOMES LTD
DROP POD STUDIOS LTD
HORTON HOMES DEVELOPMENTS LIMITED
IDEAL TELECOMS LIMITED
OUTSIDE VIBE LTD
Naveen Stephen
MEDIAN GLOBAL LIMITED
PEOPLE ACCESS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,916 12,916 9,339
Current Assets 406,234 406,234 520,757
Creditors Due Within One Year 261,011 261,011 508,661
Working Cap 145,223 145,223 12,096
Total Assets Less Current Liabilities 158,139 158,139 21,435
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 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 1.8%
Stocks Inventory - - -
Debtors 48.9% 48.9% 36.4%
Cash Bank In Hand 34.3% 34.3% 51.8%
Current Assets 96.9% 96.9% 98.2%
Creditors Due Within One Year 62.3% 62.3% 96.0%
Net Current Assets Liabilities 34.6% 34.6% 2.3%
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 37.7% 37.7% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 419,150 419,150 530,096
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 NN12 6YZ
COMMUNITY ACTION NORTHANTS LIMITED
13 NEW STREET, DAVENTRY, NN12 6YZ
SOUTH NORTHANTS VOLUNTEER BUREAU
4 Whittons Lane, Towcester, Northamptonshire, NN12 6YZ
Document Filings
Director's details changed for Mr Naveen Stephen on 20 June 2025
Registered office address changed from 173 Watling Street Towcester NN12 6BX United Kingdom to 6 Whittons Lane Towcester Northamptonshire NN12 6YZ on 25 June 2025
Director's details changed for Mr Stuart John Horn on 20 June 2025
Change of details for Mr Naveen Stephen as a person with significant control on 20 June 2025
Confirmation statement made on 17 May 2025 with updates
Confirmation statement made on 17 May 2024 with no updates
Statement of capital on 24 May 2024
Statement by Directors
Solvency Statement dated 13/09/23
Resolutions
Previous accounting period extended from 31 March 2023 to 30 September 2023
Confirmation statement made on 17 May 2023 with updates
Change of details for Mr Naveen Stephen as a person with significant control on 31 January 2023
Cessation of Adam Hunter as a person with significant control on 31 January 2023
Statement of capital following an allotment of shares on 31 January 2023
Appointment of Mr Stuart John Horn as a director on 22 February 2023
Termination of appointment of Victorine Sara Smith as a director on 22 February 2023
Termination of appointment of Adam Hunter as a director on 31 January 2023
Termination of appointment of Niashah Lorayne Natasha Chambers as a director on 31 January 2023
Appointment of Miss Victorine Sara Smith as a director on 1 April 2022
Appointment of Miss Niashah Lorayne Natasha Chambers as a director on 1 April 2022
Confirmation statement made on 23 May 2022 with no updates
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