Kath & Cath Limited
09763642
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Ms Shuijing Liu
Chinese · England · Age 43
Flat 48 Peebles Court, 21 Whitestone Way, Croydon, CR0 4WJ
Notified 06/04/2016
Former PSCs
Ms Hua Zhang
Ceased 08/05/2019
CompanyRankvs 55588+ SIC 47910 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£75k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£4k
Current Liabilities
£80k
Debtors
£238
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£171 |
| 2024 | 0.01 | -£21k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.