Cateena Ltd

Cateena Ltd from Bicester UK: a small, active company founded three years ago, employs two people, and holds £147,137 in assets. It’s a solo-founded operation with one director and owner, operating from a real address. The company is an irregular importer of rubber and rubber products, with just two months of import activity recorded as of March 2023.

Cateena’s website showcases a procurement, retail, and distribution business leveraging experience to assist brands and businesses. It highlights dynamic and efficient operations, personalized service, and cost-effective distribution solutions, aiming for long-term client relationships. The site offers a range of products, including food, drink, home goods, DIY supplies, health products, and personal care items. It also features a blog with articles about industry trends and product recommendations.

Financially, Cateena Ltd presents a mixed picture. While cash reserves increased by 120% to £24,000, net assets grew by a substantial 160% to £50,000. However, bank borrowings decreased significantly by -94% to just £5,200. Trade debtors have also increased by 100% to £74,000, which could be a sign of delayed payments or a strategic move to offer more credit. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the increase in debtors warrants attention. With no auditor mentioned, the figures are unaudited.

Overall, Cateena Ltd appears to be a growing business, but it’s important to monitor its financial performance closely. The company’s focus on personalized service and efficient operations, combined with its range of products, positions it well for success.

Registered in England/Wales under the registration number 13720201, with a registered address at DY6 9HS, Kingswinford, West Midlands, Brook House, Moss Grove.

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