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Katie Jayne Limited

09840304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Joseph Zvi Schleider

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Punica Group Ltd

75–100% shares
75–100% votes

163, Alexandra Road, Gateshead, NE8 1RB

Reg: 13854655 · United Kingdom · Private Company Limited By Shares

Notified 01/10/2023

Former PSCs

Mrs Katie Jayne Parkin

Ceased 01/10/2023

Mr Lee Michael Parkin

Ceased 24/10/2022

Mr Joseph Zvi Schleider

Ceased 16/06/2024

CompanyRankvs 16189+ SIC 47190 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
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 strength1/25 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.

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 31/12/2024

Net Worth

-£145k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£53k

Current Liabilities

£175k

Debtors

£23k

1avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£28k
Assets less current liabilities-£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£104k
20230.78+£9k
20220.64-£7k
20210.42+£8k
20200.63-£20k
20190.31-£18k
20190.82

Derived from filed accounts. Not audited figures.