By Kathryn Ltd
07660650
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Katie Forman
British · England · Age 57
2, Claridge Court, Berkhamsted, HP4 2AF
Notified 06/04/2016
CompanyRankvs 576+ SIC 20420 peers41
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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 30/06/2025
Net Worth
-£108k
Balance sheet strength
Cash
£450
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£10k
Current Liabilities
£119k
Fixed Assets
£731
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£11k |
| 2024 | 0.17 | -£8k |
| 2023 | 0.17 | -£4k |
| 2022 | 0.18 | -£8k |
| 2021 | 0.19 | -£128k |
| 2020 | 0.43 | +£25k |
| 2019 | 0.64 | +£11k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.