Katex Limited
07824222
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 26/10/2011
SALES MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Patrick James Meech
British · United Kingdom · Age 77
Pond Mead, Uploders, Bridport, DT6 4PH
Notified 01/07/2016
Mr Jonathan Robert Sharland
British · England · Age 58
Pond Mead, Uploders, Bridport, DT6 4PH
Notified 01/07/2016
CompanyRankvs 736+ SIC 46520 peers74
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£13k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | -£4k |
| 2024 | 4.57 | +£4k |
| 2023 | 14.54 | -£6k |
| 2022 | 4.59 | +£2k |
| 2021 | 6.58 | — |
Derived from filed accounts. Not audited figures.