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Kata Tipis Ltd

08993443

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3/4 WELLINGTON LANE, STAMFORD, PE9 1QB
Incorporated 11/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Thomas Burnell

director · Since 11/04/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Simon James Burnell

director · Since 08/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Miss Lynsey Angela Hardman

director · Since 29/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Matthew Paul Chell

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Duncan Andrew Waring

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Thomas Burnell

Significant control

British · United Kingdom · Age 45

3/4, Wellington Lane, Stamford, PE9 1QB

Notified 06/04/2016

Mr Simon James Burnell

Significant control

British · United Kingdom · Age 51

3/4, Wellington Lane, Stamford, PE9 1QB

Notified 30/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2024Registered 26/03/2024
Charge
outstanding

ATOM BANK PLC

Created 27/11/2023Registered 28/11/2023

CompanyRankvs 3761+ SIC 32990 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3761Kata Tipis Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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.

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

£333k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£666k

Current Liabilities

£431k

Fixed Assets

£128k

Debtors

£208k

Profit After Tax

-£44k

8avg. employees+1

Tax at Year End(2024)

Dividends paid-£170k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£5k
Assets less current liabilities£363k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£44k
20241.81+£178k
20231.45—

Derived from filed accounts. Not audited figures.