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Katon Ingram Limited

01026716

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VITTLEFIELDS TECHNOLOGY CENTRE, NEWPORT, PO30 4LY
Incorporated 08/10/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy George Ingram

director · Since 31/12/1990

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Katon Ingram Holdings Iw Limited

75–100% shares
75–100% votes

Vittlefields Technology Centre, Forest Road, Newport, PO30 4LY

Notified 31/12/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2015Registered 11/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2004Registered 26/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2002Registered 21/09/2002Satisfied 11/04/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1990Registered 01/05/1990Satisfied 15/08/2002

CompanyRankvs 75583+ SIC 68209 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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75583Katon Ingram Limited
57
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Rental income represents rent receivable and property expenses recharged during the year, exclusiv

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£187k

Fixed Assets

£235k

Debtors

£100

1avg. employees

Tax at Year End(2024)

Corp tax£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£12k
20240.01-£21k
20230.02+£18k
20220.04+£18k
20210.04+£15k
20200.04+£26k
20170.07—

Derived from filed accounts. Not audited figures.