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Katsuo Ltd

06937610

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 18/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Frank George Camilleri

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Vincent Daniel Goldstein

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 105 other boards

Mr Philip Louis Spencer

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Lamb Lane Developments Limited

75–100% shares
75–100% votes

249, Cranbrook Road, Ilford, IG1 4TG

Reg: 14192324 · Companies House · Private Limited Company

Notified 20/12/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 17/09/2025Registered 24/09/2025
Charge
outstanding

INVESTEC BANK PLC

Created 17/09/2025Registered 24/09/2025
Charge
satisfied

PROPERTY LENDING LLP

Created 20/12/2022Registered 21/12/2022Satisfied 18/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 10/02/2011Satisfied 04/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2010Registered 11/12/2010Satisfied 04/11/2022

CompanyRankvs 319040+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£225k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.62
202511.62
20241.68
20232.79+£2.3M
20220.02+£84
2021+£13k
20200.02+£32k
20190.06-£729
20180.05-£8k
20170.02

Derived from filed accounts. Not audited figures.