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Katie Phythian Design Limited

09582148

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

483 GREEN LANES, PALMERS GREEN, N13 4BS
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Katie Phythian

director · Since 08/05/2015

DESIGN

BRITISH · FRANCE · Age 43

Mr Michael John Dawson

director · Since 08/09/2016

SALES MANAGER

BRITISH · FRANCE · Age 63

Persons with Significant Control

Mr Michael John Dawson

25–50% shares
25–50% votes
Appoint directors

British · France · Age 63

4, Beacon View Drive, Skelmersdale, WN8 0HL

Notified 22/12/2016

Ms Katie Phythian

25–50% shares
25–50% votes
Appoint directors

British · France · Age 43

4, Beacon View Drive, Skelmersdale, WN8 0HL

Notified 22/12/2016

Former PSCs

Mr Mike Dawson

Ceased 06/04/2016

Ms Katie Phythian

Ceased 22/12/2016

CompanyRankvs 5824+ SIC 58190 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength5/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£559

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£6k

2avg. employees
Signed by 09582148 2024-01-01 2024-12-31 09582148 2024-12-31 09582148 bus:OrdinaryShareClass1 2024-12-31 09582148 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20231.49-£683
20211.19

Derived from filed accounts. Not audited figures.