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Kati Kaia Ltd

11164473

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

9 OVERBROOK, LEATHERHEAD, KT24 6BH
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46900
Non-specialised wholesale trade
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores

Officers

Miss Kathryn Ann Treble

director · Since 23/01/2018

FOUNDER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Kathryn Ann Treble

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 43

9, Overbrook, Leatherhead, KT24 6BH

Notified 23/01/2018

CompanyRankvs 6054+ SIC 46420 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£21k

Current Liabilities

£38k

Fixed Assets

£183

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£8k
20240.62-£637
20230.64—

Derived from filed accounts. Not audited figures.