Katiej Ltd
10923831
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Persons with Significant Control
Miss Katherine Jane Bickford-Sawkings
British · United Kingdom · Age 33
Suite Sbro, Morgan Reach House, Edgbaston, B16 9NX
Notified 21/08/2017
CompanyRankvs 9004+ SIC 96020 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
105 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern Disclosures The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/08/2025
Net Worth
£72k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£178k
Current Liabilities
£107k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£64k |
| 2024 | 3.39 | +£2k |
| 2023 | 5.17 | -£35k |
| 2022 | 4.05 | +£36k |
| 2021 | 170.82 | — |
Derived from filed accounts. Not audited figures.