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Katlist Limited

11252421

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

61-63 ROCHESTER PLACE, LONDON, NW1 9JU
Incorporated 13/03/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

70210
70210

Officers

Mr Hooman Jamshidi

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Hooman Jamshidi

75–100% shares
75–100% votes

British · England · Age 46

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 13/03/2018

Former PSCs

Mr Piers Benedict Adam

Ceased 13/03/2018

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 23/06/2020Registered 25/06/2020Satisfied 13/03/2024

CompanyRankvs 7553+ SIC 70210 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

to continue in operational existence for the foreseeable future. Page 3 KATLIST LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2. Accounting policies (continued) 2.4 Going concern (continued) While there will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of

Key FinancialsYear ending 31/08/2025

Net Worth

-£208k

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£26k

Debtors

£877k

23avg. employees-1

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£208k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£218k
20240.98-£52k
20231.09—

Derived from filed accounts. Not audited figures.