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Katie Limited

07518675

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 BRIDLE END, EPSOM, KT17 4EJ
Incorporated 07/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
68209
Other letting and operating of own or leased real estate

Officers

Ms Katie Jane Robbins

director · Since 07/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Katie Jane Robbins

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

British · England · Age 52

2, Bridle End, Epsom, KT17 4EJ

Notified 06/04/2016

CompanyRankvs 2994+ SIC 66190 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength21/25 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.

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

£112k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£4k

Current Liabilities

£49k

Fixed Assets

£160k

Debtors

£730

0avg. employees

Director Loans(2023)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£324
20240.08+£9k
20230.25
20220.58
20210.57
20201.26
20191.05

Derived from filed accounts. Not audited figures.