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Kateshill Consultancy Limited

03914512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 LOAD STREET, WORCESTERSHIRE, DY12 2AF
Incorporated 27/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Eur Ing Malcolm John Davies

director · Since 27/01/2000

CHARTERED CIVIL ENGINEER

BRITISH · BRITAIN · Age 81

Also on 2 other boards

Mr Malcolm John Davies

secretary · Since 30/08/2018

Persons with Significant Control

Eur Ing Malcolm John Davies

25–50% shares

British · Britain · Age 81

Little Kateshill, Little Kateshill, Bewdley, DY12 2DR

Notified 06/04/2016

CompanyRankvs 89970+ SIC 70229 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89970Kateshill Consultancy Limited
52
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.

Employees2/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£42k

Fixed Assets

£315

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£665
20240.52+£689
20230.53+£624
20220.54+£750
20210.55+£833
20200.56+£393
20190.56—

Derived from filed accounts. Not audited figures.