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Katimavik Ltd

11593246

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62 HAWTHORN ROAD, SHEFFIELD, S6 4LH
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Anthony Curran

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Clare Naomi Curran

25–50% shares
25–50% votes

British · United Kingdom · Age 44

62 Hawthorn Road, Sheffield, S6 4LH

Notified 28/09/2018

Mr Benjamin Anthony Curran

25–50% shares
25–50% votes

British · England · Age 44

62 Hawthorn Road, Sheffield, S6 4LH

Notified 28/09/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2020Registered 06/01/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2020Registered 06/01/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2020Registered 28/12/2020

CompanyRankvs 137173+ SIC 68209 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137173Katimavik Ltd
46
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£2k

Current Liabilities

£93k

Fixed Assets

£280k

Debtors

£342

0avg. employees

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£189k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£37k
20230.02+£15k

Derived from filed accounts. Not audited figures.