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Kate O'Hearn Ltd.

09541082

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK HOUSE, SOUTHWICK, BN42 4FN
Incorporated 14/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Catherine O'Hearn

director · Since 14/04/2015

AUTHOR

CANADIAN · ENGLAND · Age 64

Mr David O'Hearn

director · Since 14/04/2015

PA - CONTRACTOR

CANADIAN · ENGLAND · Age 67

Mr Robert O'Hearn

director · Since 14/04/2015

PA - ILLUSTRATOR

CANADIAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Ms Catherine O'Hearn

25–50% shares
25–50% votes

Canadian · England · Age 64

Bank House, Southwick Square, Southwick, BN42 4FN

Notified 06/04/2016

CompanyRankvs 11856+ SIC 90030 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength10/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£34k

Current Liabilities

£113k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30
20240.13
20230.31

Derived from filed accounts. Not audited figures.