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Katmai Ltd

07871594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
64999
Other financial service activities
66120
Security and commodity contracts dealing activities

Officers

Mr Michael Darren Cook

director · Since 05/12/2011

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 55

Ms Deborah Crook

director · Since 12/03/2020

N/A

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Michael Darren Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 55

124, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 3431+ SIC 58190 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

Current Liabilities

£402k

Fixed Assets

£1k

Profit After Tax

-£28k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£25k
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.