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Kathryn Sargent Ltd

07911182

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 RYDER STREET, LONDON, SW1Y 6PX
Incorporated 16/01/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear

Officers

Ms Kathryn Elizabeth Sargent

director · Since 16/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Richard Ivan Stoppard

director · Since 24/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Persons with Significant Control

Ms Kathryn Elizabeth Sargent

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

21, Ryder Street, London, SW1Y 6PX

Notified 06/04/2016

CompanyRankvs 96+ SIC 14131 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£46k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£556k

Current Liabilities

£524k

Fixed Assets

£25k

Debtors

£289k

4avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£8k
20231.14+£50k
20221.03+£10k
20211.03-£3k
20201.07

Derived from filed accounts. Not audited figures.