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Katy Sue Designs Limited

05056797

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, SOUTH SHIELDS, NE33 1RL
Incorporated 26/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Susan Balfour

secretary · Since 26/02/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Ms Susan Balfour

director · Since 26/02/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Ms Susan Balfour

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Unit 3, Holman Court, South Shields, NE33 1RL

Notified 06/04/2016

Former PSCs

Mrs Doreen Thompson

Ceased 10/05/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/05/2005Registered 07/05/2005Satisfied 06/08/2024

CompanyRankvs 5434+ SIC 32990 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£363k

Current Liabilities

£285k

Fixed Assets

£159k

Debtors

£77k

0avg. employees-20

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£116k
Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£14k
20241.74+£23k
20231.91+£29k
20221.87-£283k
20212.10

Derived from filed accounts. Not audited figures.