Back to search

Katherine Senior Associates Limited

04504218

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

21 MAIN STREET, OAKHAM, LE15 9LR
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities
59133
Television programme distribution activities

Officers

Ms Katherine Ann Senior

secretary · Since 06/08/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Geoffrey Gregg

director · Since 06/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Ms Katherine Ann Senior

director · Since 06/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Ms Katherine Ann Senior

75–100% shares
75–100% votes

British · England · Age 66

21 Main Street, Oakham, LE15 9LR

Notified 06/04/2016

CompanyRankvs 64+ SIC 59132 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£106k

Current Liabilities

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities£105k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.08+£13k
20247.86-£7k
20234.86

Derived from filed accounts. Not audited figures.