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Agnes Katona Ltd

09386214

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 THORBURN WAY, LONDON, SW19 2UL
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Agnes Katona

secretary · Since 13/01/2015

Mr Lee - Roy Fulton

director · Since 13/01/2015

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Ms Agnes Katona

director · Since 13/01/2015

JEWELLER

HUNGARIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Miss Agnes Katona

25–50% shares

Hungarian · United Kingdom · Age 46

11, Thorburn Way, London, SW19 2UL

Notified 13/01/2017

Mr Lee-Roy Fulton

25–50% shares

British · England · Age 45

11, Thorburn Way, London, SW19 2UL

Notified 13/01/2017

CompanyRankvs 1873+ SIC 32120 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£39k

Fixed Assets

£766

1avg. employees
Signed by 09386214 2024-04-01 2025-03-31 09386214 2025-03-31 09386214 bus:OrdinaryShareClass1 2025-03-31 09386214 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-£4k
2023+£1k
2022+£3k
2021-£6k
2020-£2k
20190.24-£6k
20180.12

Derived from filed accounts. Not audited figures.