Katem Logistics Limited
06084358
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
secretary · Since 31/05/2019
director · Since 06/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Katem Holdings Limited
The Henderson Building, Durham Road, Durham, DH6 5NG
Notified 27/03/2026
Former PSCs
Mrs Clare Davison
Ceased 27/03/2026
Mr John Davison
Ceased 27/03/2026
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 238+ SIC 49410 peers70
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£305k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.1M
Fixed Assets
£3.0M
Debtors
£2.6M
Cost of Sales
£10.0M
Admin Expenses
£1.6M
Profit After Tax
£215k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£215k |
| 2024 | 2.56 | +£113k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.