Katoo Limited
11661836
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 19/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
Rise Propco 5 Limited
5, New Street Square, London, EC4A 3TW
Reg: 13032141 · Companies House · Private Limited Company
Notified 09/12/2020
Former PSCs
Sovereign Management Solutions Limited
Ceased 09/12/2020
Charges2 outstanding
SANTANDER UK PLC
BANK LEUMI (UK) PLC
CompanyRankvs 106459+ SIC 68100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
-£99k
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
-£99k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.5M
Debtors
£1.7M
Admin Expenses
£56k
Operating Profit
-£56k
Profit After Tax
-£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.99 |
Derived from filed accounts. Not audited figures.