Back to search

Katex Consultancy Ltd

11547662

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 01/09/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Phillip Johnson

director · Since 01/09/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mrs Claire Johnson

director · Since 19/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Claire Johnson

25–50% shares

British · England · Age 60

300, St Mary's Road, Liverpool, L19 0NQ

Notified 01/09/2018

Mr Phillip Johnson

25–50% shares

British · United Kingdom · Age 55

300, St Mary's Road, Liverpool, L19 0NQ

Notified 01/09/2018

CompanyRankvs 109069+ SIC 82990 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£784

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£3k

1avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£6k

Derived from filed accounts. Not audited figures.