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Katedesign Ltd

11485085

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

67 CANUTE ROAD, DEAL, CT14 6QX
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Kathleen Anne Rayner

director · Since 26/07/2018

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Ms Kathleen Anne Rayner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

67, Canute Road, Deal, CT14 6QX

Notified 26/07/2018

CompanyRankvs 28935+ SIC 74100 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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28935Katedesign Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

-£25

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£25

Working capital

Current Assets

—

Current Liabilities

£87

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20231.81
20224.78

Derived from filed accounts. Not audited figures.