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Katwalk Kimberleys Cic

09062434

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A EVOLUTION WYNYARD BUSINESS PARK, BILLINGHAM, TS22 5TB
Incorporated 29/05/2014

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories
85320
Technical and vocational secondary education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Abigail Ward

secretary · Since 29/05/2014

Mr James Peter Wentworth

director · Since 19/03/2026

BRITISH · ENGLAND · Age 57

Mrs Maureen Westerman

director · Since 19/03/2026

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Miss Abigail Marie Ward

Significant control

British · England · Age 53

3a Evolution, Wynyard Business Park, Billingham, TS22 5TB

Notified 01/07/2016

Former PSCs

Miss Elizabeth Worton

Ceased 02/05/2023

Mr Josh Atkins

Ceased 08/01/2018

CompanyRankvs 245+ SIC 14190 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2025

Turnover

£19k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£7k

Fixed Assets

£13k

Debtors

£0

Cost of Sales

£657

Gross Profit

£19k

Admin Expenses

£27k

Operating Profit

£16k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£15k
20240.09+£2k
20230.06+£956
20220.24-£5k
20212.16+£6k
20202.01
20190.47

Derived from filed accounts. Not audited figures.