Katila Management Limited
06461712
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 02/01/2008
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 02/01/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 02/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Ms Katharine Patricia Lavender
British · United Kingdom · Age 57
2 Annington Barn, Botolphs Road, Steyning, BN44 3WB
Notified 10/11/2016
Mr Timothy Carne Lavender
British · England · Age 60
2 Annington Barn, Botolphs Road, Steyning, BN44 3WB
Notified 10/11/2016
CompanyRankvs 18507+ SIC 70229 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.
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
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£106k
Current Liabilities
£55k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£41k |
| 2023 | 1.23 | -£34k |
| 2022 | 2.47 | -£26k |
| 2021 | 2.47 | +£30k |
| 2020 | 2.32 | +£15k |
| 2019 | 9.05 | +£13k |
| 2018 | 6.84 | — |
Derived from filed accounts. Not audited figures.