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Katieandmartin Ltd

09754524

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 GROVELAND COURT, LONDON, EC4M 9EH
Incorporated 28/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Marcin Schmelter

director · Since 28/08/2015

DRIVER

POLISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Marcin Schmelter

75–100% shares
75–100% votes
Appoint directors
Significant control

Polish · England · Age 37

12, Groveland Court, London, EC4M 9EH

Notified 30/06/2016

CompanyRankvs 40527+ SIC 49410 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 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 strength1/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

-£28k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£8k

Current Liabilities

£36k

Debtors

£7k

1avg. employees

Tax at Year End(2021)

Dividends paid-£2k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Marcin Schmelter 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£1k
20240.31-£9k
20230.22-£10k
20220.26-£12k
20213.34+£2k
20203.65-£453
20192.56—
20181.35—

Derived from filed accounts. Not audited figures.