Katrin Florence Ltd
08982734
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Persons with Significant Control
Ms Katrin Merry
British · Wales · Age 48
18, Pen-Y-Bryn Road, Cardiff, CF23 6QS
Notified 30/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1138+ SIC 47750 peers50
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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.
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 30/04/2025
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£1k
Current Liabilities
£26k
Fixed Assets
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£19k |
| 2024 | 0.05 | +£26k |
| 2023 | 0.10 | +£23k |
| 2022 | 0.10 | — |
| 2021 | 0.21 | — |
| 2020 | 0.01 | — |
| 2019 | 0.02 | — |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.