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Kat Creativ Limited

04241464

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHAPEL LANE CHAPEL LANE, COLCHESTER, CO4 5RP
Incorporated 26/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities
93290
Other amusement and recreation activities

Officers

Mrs Katie Leanne Skingle

director · Since 01/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Katie Leanne Skingle

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

British · England · Age 44

Chapel Lane, Boxted, Colchester, CO4 5RP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2021Registered 23/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2021Registered 29/01/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/10/2004Registered 16/10/2004Satisfied 24/04/2015
charge
satisfied

VENTURE FINANCE PLC

Created 28/02/2002Registered 02/03/2002Satisfied 31/03/2006

CompanyRankvs 34570+ SIC 70229 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength21/25 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.

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.

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 31/10/2025

Net Worth

£59k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£89k

Current Liabilities

£117k

Fixed Assets

£152k

Debtors

£37k

12avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by K Skingle 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£22k
20240.30-£17k
20230.54+£44k
20220.15-£217
20210.46-£11k
20201.87+£10k
20191.39
20181.13

Derived from filed accounts. Not audited figures.