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Katevend Limited

03830501

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 24/08/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Parfigroup Uk Limited

secretary · Since 15/08/2018

Also on 26 other boards

Mr Michael Gerard Mullins

director · Since 10/04/2024

COMPANY DIRECTOR

IRISH · LUXEMBOURG · Age 72

Persons with Significant Control

Mr Michael Gerard Mullins

75–100% shares
75–100% votes
Appoint directors

Irish · Luxembourg · Age 72

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 10/04/2024

Former PSCs

Etienne Gillet

Ceased 31/10/2018

Scivias Trust Management Ltd

Ceased 10/04/2024

CompanyRankvs 118381+ SIC 82990 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

Current Liabilities

£717k

Fixed Assets

£651k

1avg. employees
Prepared with Digita Accounts Production Advanced