Kate Cary Limited
08015163
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Kate Samantha Cary
British · England · Age 58
Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW
Notified 02/04/2017
CompanyRankvs 655+ SIC 90030 peers85
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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 31/03/2026
Net Worth
£218k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£305k
Current Liabilities
£96k
Fixed Assets
£11k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.18 | +£35k | £85k |
| 2025 | 3.27 | +£20k | — |
| 2024 | 3.99 | +£15k | — |
| 2023 | 3.25 | — | — |
Derived from filed accounts. Not audited figures.