Katte & Co Ltd.
09296860
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2024
GROUP CHIEF SOLUTIONS OFFICER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Thomas Henry Katte
Ceased 21/10/2024
Mrs Camilla Henrietta Katte
Ceased 21/10/2024
Mr Lars Viktor Christoffer Lötebo
Ceased 22/10/2024
Mr Robin Sacha Cavonius
Ceased 22/10/2024
CompanyRankvs 1701+ SIC 62090 peers86
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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 31/12/2024
Net Worth
£878k
Balance sheet strength
Cash
£787k
Cash in the bank
Net Current Assets
£869k
Working capital
Current Assets
£1.3M
Current Liabilities
£463k
Fixed Assets
£9k
Debtors
£546k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.88 | +£469k |
| 2024 | 1.98 | +£237k |
| 2023 | 1.26 | +£33k |
| 2022 | 1.15 | +£3k |
| 2021 | 1.33 | -£4k |
| 2020 | 1.53 | -£70k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.