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Katharos Organic Limited

07148412

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL HIGH STREET, ELY, CB6 3LD
Incorporated 05/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Robert Lloyd

director · Since 02/11/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Hawksmoor Partners Limited

secretary · Since 26/03/2025

Also on 87 other boards

Persons with Significant Control

Methanum Thaxted Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 36 Spital Square, London, E1 6DY

Reg: 10998222 · Companies House · Private Limited Company

Notified 02/11/2017

Former PSCs

Mr Warren George Scott

Ceased 02/11/2017

Charges1 outstanding

Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 02/11/2017Registered 03/11/2017
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2015Registered 20/07/2015Satisfied 20/11/2017
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2015Registered 06/07/2015Satisfied 20/11/2017
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2015Registered 06/07/2015Satisfied 20/11/2017
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2015Registered 06/07/2015Satisfied 20/11/2017
charge
satisfied

BROADPOINT LIMITED

Created 29/09/2011Registered 06/10/2011Satisfied 23/05/2015
charge
satisfied

TP70 VCT PLC (AS SECURITY TRUSTEE)

Created 26/02/2010Registered 09/03/2010Satisfied 17/07/2015

CompanyRankvs 133388+ SIC 82990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133388Katharos Organic Limited
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£186k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£380k
20230.22-£1.2M
20210.88-£315k
20201.04-£144k
20190.13-£193k
20181.39—

Derived from filed accounts. Not audited figures.