Kate And Tom'S Limited
08218482
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Thomas Michael Foster
British · England · Age 64
Top Floor, St. Georges Place, Cheltenham, GL50 3PQ
Notified 06/04/2016
Mrs Catherine Petronella Foster
British · England · Age 61
Top Floor, St. Georges Place, Cheltenham, GL50 3PQ
Notified 30/09/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 730+ SIC 79110 peers70
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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
£395k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£477k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.2M
Fixed Assets
£261k
Debtors
£2.2M
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.15 | -£50k | — |
| 2024 | 1.04 | -£181k | — |
| 2023 | 1.14 | +£235k | — |
| 2022 | 1.06 | +£389k | — |
| 2021 | 0.93 | — | — |
| 2020 | 0.88 | — | — |
| 2019 | 0.89 | — | £940k |
Derived from filed accounts. Not audited figures.