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Kathryn Mcmann Consultancy Ltd

08010626

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 WORCESTER ROAD, REIGATE, RH2 9HW
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
73110
Advertising agencies

Officers

Miss Kathryn Mcmann

director · Since 28/03/2012

DIGITAL MARKETING AND COMMUNICATIONS SPE

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Kathryn Mcmann

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

British · England · Age 47

15, Worcester Road, Reigate, RH2 9HW

Notified 01/06/2016

CompanyRankvs 4540+ SIC 70210 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 55.4× · 20/20
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 strength1/25 pts

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

Employees5/15 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.

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 31/03/2024

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£58

Fixed Assets

£845

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202455.40-£77k
2023521.00

Derived from filed accounts. Not audited figures.