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Katona Enterprises Ltd

12240392

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Bruce

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Libor Katona

director · Since 02/10/2019

DIRECTOR

SLOVAK · ENGLAND · Age 46

Persons with Significant Control

Mr William Bruce

25–50% shares
25–50% votes

British · England · Age 68

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 02/10/2019

Mr Libor Katona

25–50% shares
25–50% votes

Slovak · England · Age 46

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 02/10/2019

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 16/07/2021Registered 16/07/2021
Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 11/02/2021Registered 25/02/2021

CompanyRankvs 271627+ SIC 68209 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271627Katona Enterprises Ltd
27
How is this score calculated?
Financial strength1/25 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.

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.

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 31/10/2024

Net Worth

-£71k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£13k

Current Liabilities

£320k

Fixed Assets

£546k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£5k
20230.02-£49k
20220.03+£10k
20210.03—

Derived from filed accounts. Not audited figures.