Kaats Limited
06412275
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Darren Ashley Saunders
British · United Kingdom · Age 54
21 Highnam Business Centre,, Gloucestershire, GL2 8DN
Notified 01/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 131+ SIC 69201 peers80
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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 30/11/2024
Net Worth
£725k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£520k
Current Liabilities
£124k
Fixed Assets
£333k
Debtors
£326k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.20 | +£12k |
| 2023 | 3.24 | +£122k |
| 2022 | 2.89 | +£92k |
| 2021 | 1.86 | +£48k |
| 2020 | 4.97 | +£68k |
| 2019 | 2.39 | +£53k |
| 2018 | 1.79 | — |
Derived from filed accounts. Not audited figures.