Katmex Holdings Limited
07173106
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2010
ENGINEER
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr David Mitchell
British · England · Age 69
Katmex, Bowron Street, Stockton On Tees, TS20 2BH
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CLYDESDALE BANK PLC
KATSUSHIRO MATEX CO., LTD
CompanyRankvs 90+ SIC 70100 peers69
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Limited Director's Report for the Year Ended 30 September 2022 (continued) However, based on the factors set out above the director believes that there is no material uncertainty in relation to going concern and that the group has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the director believes
Key FinancialsYear ending 30/09/2022
Turnover
£28.3M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£10.4M
Current Liabilities
£4.3M
Fixed Assets
£3.4M
Debtors
£4.5M
Cost of Sales
£24.6M
Gross Profit
£3.7M
Admin Expenses
£1.3M
Operating Profit
£2.0M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.44 | +£1.4M |
| 2021 | 2.46 | +£1.2M |
| 2020 | 3.84 | -£380k |
| 2019 | 2.92 | +£824k |
| 2018 | 2.34 | — |
Derived from filed accounts. Not audited figures.