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Katzecure Limited

05076684

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BARTTELOT COURT, HORSHAM,, RH12 1DQ
Incorporated 17/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew John Farmer

director · Since 17/03/2004

HORTICULTURAL EQUIPMENT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Andrew John Farmer

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

British · England · Age 70

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2015Registered 10/06/2015

CompanyRankvs 79731+ SIC 96090 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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79731Katzecure Limited
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's liabilities exceeded its assets. The company has however received assurances from the director that he will give financial support to the company

Key FinancialsYear ending 31/03/2025

Net Worth

-£168k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£18k

Current Liabilities

£187k

Debtors

£18k

0avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£15k
20240.13+£47k
20230.57—

Derived from filed accounts. Not audited figures.