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Katoa Limited

05598938

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

43 OSWALD ROAD, SCUNTHORPE, DN15 7PN
Incorporated 20/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Jayne Moran

director · Since 20/10/2005

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Jayne Moran

75–100% shares

British · England · Age 52

43, Oswald Road, Scunthorpe, DN15 7PN

Notified 22/08/2018

Former PSCs

Dr Jayne Moran

Ceased 22/08/2017

Mr John Moran

Ceased 22/08/2018

CompanyRankvs 46744+ SIC 86900 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength5/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£63

Current Liabilities

£6k

Fixed Assets

£8k

Profit After Tax

-£1k

0avg. employees

Tax at Year End

Corp tax£268

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20220.08
20210.36

Derived from filed accounts. Not audited figures.