Katepal Products Uk Limited
04793485
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/09/2026
Due 26/09/2027
Industry
Officers
secretary · Since 10/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 12 other boards
director · Since 12/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Benjamin James Jackson Adnett
British · England · Age 45
Olympic House, Unit 1a Corinium Industrial Estate, Amersham, HP6 6YJ
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1375+ SIC 46130 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£291k
Current Liabilities
£203k
Fixed Assets
£13k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | — |
| 2024 | 1.45 | +£12k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.