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Katte & Co Ltd.

09296860

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SOPHER + CO, 5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Thomas Henry Katte

director · Since 05/11/2014

DIGITAL MARKETING

BRITISH · ENGLAND · Age 37

Mr William Rhys Cater

director · Since 21/10/2024

GROUP CHIEF SOLUTIONS OFFICER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Lars Viktor Christoffer Lã–Tebo

director · Since 21/10/2024

GROUP CEO

SWEDISH · SWEDEN · Age 39

Jessica Alice Merry

director · Since 21/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

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 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 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 strength24/25 pts

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

Employees15/15 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 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

27avg. employees-5

Balance Sheet

Assets less current liabilities£878k
Signed by T H Katte 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£469k
20241.98+£237k
20231.26+£33k
20221.15+£3k
20211.33-£4k
20201.53-£70k
20192.08

Derived from filed accounts. Not audited figures.