The Kati Roll Company Limited
05865879
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Ms Payal Saha
American · United States · Age 51
24, Poland Street, London, W1F 8QL
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
DANELINE LIMITED
CompanyRankvs 194+ SIC 56101 peers78
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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 31/12/2024
Net Worth
£345k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£618k
Current Liabilities
£285k
Fixed Assets
£38k
Debtors
£503k
Profit After Tax
£219k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£131k |
| 2023 | 1.56 | +£219k |
| 2022 | 1.26 | +£117k |
| 2021 | 1.10 | +£379 |
| 2020 | 1.27 | -£36k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.