Katmex Limited
03739479
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Mr Federico Di Palma
director · Since 18/08/2026
ITALIAN · UNITED STATES · Age 27
Mr Ahmed Shubber
director · Since 18/08/2026
AMERICAN · UNITED STATES · Age 27
Mr Christopher Pattinson
director · Since 18/08/2026
BRITISH · UNITED KINGDOM · Age 46
Former
secretary · Resigned 18/08/2026
director · Resigned 18/08/2026
Persons with Significant Control
Lumina Innovations Limited
Unit 20 Ollerton Business Park, Child's Ercall, Market Drayton, TF9 2EJ
Reg: 14696378 · Companies House · Private Limited Company
Notified 18/08/2026
Former PSCs
Mr David Mitchell
Ceased 18/08/2026
Charges2 outstanding
LUMINA INNOVATIONS LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 683+ SIC 25990 peers62
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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
since the acquisition to support its cash flow. Notwithstanding the losses incurred in the current and prior year, the directors consider it appropriate to prepare the financial statements on a going concern basis and have concluded that there is no material uncertainty in relation to going concern, on the basis of the support described above. ON BEHALF OF THE BOARD: C Pattinson - Director 25 Sept
Key FinancialsYear ending 30/09/2025
Turnover
£11.0M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£306k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.4M
Current Liabilities
£3.0M
Fixed Assets
£3.6M
Debtors
£2.3M
Cost of Sales
£10.9M
Gross Profit
£69k
Admin Expenses
£1.9M
Operating Profit
-£1.9M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£2.7M |
| 2022 | 2.66 | +£1.4M |
| 2021 | 2.61 | — |
Derived from filed accounts. Not audited figures.