Katerina Perez Ltd
09201645
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Katerina Nadeeva
Russian · France · Age 43
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 10/04/2026
Former PSCs
Mrs Katerina Nadeeva
Ceased 10/04/2026
CompanyRankvs 3903+ SIC 90030 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£181k
Current Liabilities
£54k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | +£34k |
| 2023 | 43.53 | -£68k |
| 2022 | 8.23 | +£36k |
| 2021 | 4.11 | +£98k |
| 2020 | 1.81 | -£4k |
| 2019 | 2.35 | +£4k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.