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Katie'S Kards Limited

08623992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 32, STOCKTON-ON-TEES, TS18 1RH
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Katie Jennifer Ross

director · Since 25/07/2013

CARD&PARTY RETAILER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Katie Ross

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

British · England · Age 34

Unit 32, Wellington Square, Stockton-On-Tees, TS18 1RH

Notified 06/04/2016

CompanyRankvs 1092+ SIC 47620 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£30k

Current Liabilities

£56k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mrs Katie Ross 14th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£13k
20240.69
20230.92

Derived from filed accounts. Not audited figures.