Kats (Stockton) Ltd
07580622
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Persons with Significant Control
Tm (Holdings) Limited
2nd Floor, Grove House, Harrow, HA1 3AW
Reg: 11532685 · England · Limited Company By Shares
Notified 22/10/2018
Former PSCs
Mr Nasir Masood Yousaf
Ceased 23/08/2018
Mr Tariq Masood
Ceased 22/10/2018
CompanyRankvs 91336+ SIC 82990 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£156k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£208k
Working capital
Current Assets
£96k
Current Liabilities
£304k
Fixed Assets
£52k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£29k |
| 2023 | 0.41 | -£60k |
| 2022 | 0.45 | -£88k |
| 2021 | 0.96 | +£6k |
| 2020 | 0.84 | -£22k |
| 2019 | 1.10 | +£5k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.