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Kat And Bee Ltd

07599048

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGISTERED OFFICE (UK) LTD 63-66 HATTON GARDEN, LONDON, EC1N 8LE
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Kathryn Anne Barry

director · Since 11/04/2011

JEWELLERY DESIGNER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Kathryn Barry

Significant control

British · England · Age 65

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 132646+ SIC 70229 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 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 strength1/25 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.

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 30/04/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£19k

Current Liabilities

£59k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£40k
Signed by Kathryn Barry 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£30k
20240.03-£6k
20230.07+£9k
20220.05-£4k
20210.26

Derived from filed accounts. Not audited figures.