Kathglade Limited
01247596
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Kathglade Holdings Limited
Wey Court West, Union Road, Farnham, GU9 7PT
Reg: 03403664 · Companies House · Private Limited Comany
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 1987+ SIC 25620 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
to companies subject to the small companies regime. The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £. Going concern The financial statements have been prepared on a going concern basis. The director has assessed the company's ability to continue trading and, based on this assessment and confirmation fr
Key FinancialsYear ending 31/03/2025
Net Worth
-£53k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£159k
Fixed Assets
£102k
Debtors
£2k
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£38k |
| 2024 | 0.18 | -£38k |
| 2023 | 0.30 | -£34k |
| 2022 | 0.45 | -£28k |
| 2021 | 0.55 | -£32k |
| 2020 | 0.66 | — |
Derived from filed accounts. Not audited figures.