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Katana Security Design Solutions Limited

07756983

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities
62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities
80200
Security systems service activities

Officers

Mr David Owen Dicker

director · Since 31/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Lorraine Dicker

director · Since 31/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Owen Dicker

75–100% shares

British · England · Age 67

C/O Btg Begbies Traynor Level Q Sheraton House, Surtees Way, Stockton-On-Tees, TS18 3HR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 05/04/2016Satisfied 23/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2016Registered 01/04/2016Satisfied 23/04/2026

CompanyRankvs 188+ SIC 61200 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£83k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£11k

2avg. employees

Tax at Year End(2024)

Dividends paid£19k

Balance Sheet

Assets less current liabilities£53k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£18
20242.34+£14k
20232.43

Derived from filed accounts. Not audited figures.