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Katapult Limited

04232323

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 ASHBOURNE ROAD, DERBYSHIRE, DE22 3AD
Incorporated 11/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Dawn Elizabeth Foote

director · Since 27/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Philip Higgins

director · Since 27/06/2001

POST PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Dawn Elizabeth Foote

secretary · Since 17/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Dawn Elizabeth Foote

25–50% shares
25–50% votes

British · England · Age 47

28 Ashbourne Road, Derbyshire, DE22 3AD

Notified 06/04/2016

Mr Philip Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 46

28 Ashbourne Road, Derbyshire, DE22 3AD

Notified 06/04/2016

Former PSCs

Mr Neil John Perrott

Ceased 12/12/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2006Registered 09/06/2006

CompanyRankvs 66+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£527k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£726k

Current Liabilities

£226k

Fixed Assets

£137k

Debtors

£176k

25avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£637k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20253.21-£196k
20242.00+£148k
20233.71+£22k
20221.87+£286k
20211.81+£294k
20201.37-£216k
20191.43+£39k
20182.55

Derived from filed accounts. Not audited figures.