CATURTI LTD
Company number 12936839 · Monitor this company
Executive summary
CATURTI LTD’s financial health is fragile, characterized by minimal liquidity and equity buffers. The company relies heavily on debtor collections and overdraft facilities, exposing it to short-term liquidity risks. Immediate actions to improve cash flow, reduce short-term debt, and strengthen capital are essential to stabilize its financial condition and enhance future resilience.
Shareholders' funds
£43
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-08
- Employees
- 3 (2025 accounts)
- Registered office
- The Business Centre, 15a Market Street, Telford, United Kingdom, TF2 6EL
- Postcode
- TF2 6EL
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-03
- Next due by
- 2026-10-17
Nature of business (SIC)
- 94990 Activities of other membership organizations not elsewhere classified
Officers 1 current
Competitors Telford
This company ranks 215 among activities of other membership organizations not elsewhere classified in Telford.
The class of 2020
40%
of the 862 companies in this sector incorporated in 2020 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.