Cat Fire Ltd

Cat Fire Ltd, based in Basingstoke, UK, is a small, active company established eleven years ago in 2013. With just two employees and £364,645 in assets, it operates from a virtual address – a detail flagged by the fact 358 other companies share the same location. The business is overseen by two directors and two owners, though it’s worth noting that the owner list may not be exhaustive. Cat Fire Ltd functions as an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances; parts, with the last recorded import activity occurring one month ago in December 2022. The company’s website, while not providing specific details, indicates a focus on electrical installation services.

The company’s financial data paints a mixed picture. While cash reserves increased by 34% to £230,000, creditors have risen significantly by 72% to £98,000. Trade debtors have also increased substantially, up 64% to £130,000, suggesting a possible reliance on customer payments. Net assets have grown by 33% to £290,000, and the company’s turnover is well below the £10.2 million threshold for small businesses. The increase in ‘Other Taxation Social Security Payable’ by a staggering 330% to £35,000 is a notable detail, possibly reflecting increased business activity or changes in tax regulations. The company’s unaudited accounts, exempt due to its small size, are prepared using CCH Accounts Production software.

The rise in creditors and debtors, coupled with the increased taxation payable, suggests Cat Fire Ltd is experiencing growth but also facing tighter cash flow management. The company’s small size allows for agility, but the need to manage these financial pressures will be crucial for its long-term sustainability. The lack of an auditor mentioned in the report is not unusual for a small company, and the figures rely on the directors' reporting.

Registered in England/Wales under the registration number 08675426, with a registered address at RG21 8UQ, United Kingdom, Basingstoke, Hampshire, Worthy House, 14 Winchester Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.