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Katlist Limited

11252421

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4223+ SIC 70210 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity8/15 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 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£61k

Debtors

£645k

24avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£52k
20231.09-£109k
20221.49-£186k
20211.52+£58k
20202.49+£186k
20191.07

Derived from filed accounts. Not audited figures.