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Katatonia Limited

07006977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR 10, LEEDS, LS1 5QS
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Andrew Mcgregor Farrow Ba Hons

secretary · Since 02/09/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Dick Anders Nystrom

director · Since 02/09/2009

GUITARIST

SWEDISH · SWEDEN · Age 51

Mr Jonas Petter Renkse

director · Since 02/09/2009

VOCALIST

SWEDISH · SWEDEN · Age 51

Persons with Significant Control

Mr Dick Anders Nystrom

25–50% shares
25–50% votes

Swedish · Sweden · Age 51

Third Floor 10, South Parade, Leeds, LS1 5QS

Notified 06/04/2016

Mr Jonas Petter Renkse

25–50% shares
25–50% votes

Swedish · Sweden · Age 51

Third Floor 10, South Parade, Leeds, LS1 5QS

Notified 06/04/2016

Mr Andrew Mcgregor Farrow

Significant control

British · England · Age 61

Third Floor 10, South Parade, Leeds, LS1 5QS

Notified 06/04/2016

CompanyRankvs 190+ SIC 90030 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£416k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£471k

Current Liabilities

£57k

Fixed Assets

£3k

Debtors

£71k

5avg. employees

Balance Sheet

Assets less current liabilities£417k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.33+£75k
20232.76+£161k
20224.90-£38k
202117.25-£7k
20208.37+£78k
20193.55

Derived from filed accounts. Not audited figures.