{"name":"CATO PM LTD","company_number":"12536998","status":"Active","type":"Private Limited Company","incorporated":"2020-03-27","dissolved":null,"registered_office":"Ladybirds, Pilton Causeway, Barnstaple, England, EX32 7AA","postcode":"EX32 7AA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-26001,"cash":2141,"average_employees":0},{"financial_date":"2024-03-31","net_assets":-23687,"cash":1285,"average_employees":0},{"financial_date":"2023-03-31","net_assets":-6488,"cash":1661},{"financial_date":"2022-03-31","net_assets":444,"cash":1221}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CATO PM LTD currently exhibits financial distress with negative net assets and poor liquidity. The company’s high leverage and working capital deficit pose significant credit risk, and the absence of meaningful cash flow from operations further weakens repayment capacity. Credit facilities are not recommended until financial stability and cash flow improve substantially.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cato-pm","people":"https://www.companiesintheuk.co.uk/company/cato-pm/people","filing_history":"https://www.companiesintheuk.co.uk/company/cato-pm/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12536998","financials":"https://www.companiesintheuk.co.uk/company/cato-pm/financial","control":"https://www.companiesintheuk.co.uk/company/cato-pm/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cato-pm/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cato-pm"}