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Kat'S Fabrics Ltd

12222293

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLAT 5 , ARUN HOUSE, ROCHESTER, ME2 2GU
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
47910
Retail sale via mail order houses or via Internet
82110
Combined office administrative service activities

Officers

Mrs Katarzyna Joanna Szczudlik

director · Since 23/09/2019

ACCOUNTS ASSISTANT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Katarzyna Joanna Szczudlik

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

British · United Kingdom · Age 51

Flat 5 , Arun House, Silver Streak Way, Rochester, ME2 2GU

Notified 23/09/2019

CompanyRankvs 32516+ SIC 45200 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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32516Kat'S Fabrics Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

3avg. employees+3
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£6k
2023+£2k
2022+£4k
2021-£12k

Derived from filed accounts. Not audited figures.