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Katharina Limited

07097172

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

THE BARN, SPELLBROOK, CM23 4BD
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren George Edmonston

director · Since 02/06/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Toddbrook Investments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

The Barn, Tednambury Farm, Spellbrook, CM23 4BD

Reg: 06303951 · Uk · England

Notified 07/04/2016

CompanyRankvs 28449+ SIC 82990 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28449Katharina Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£267

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£471k

Current Liabilities

£65k

Debtors

£471k

1avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.25+£8
20235.02—

Derived from filed accounts. Not audited figures.