Katuk Limited
12825108
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kaliber Group Limited
5, Snape Road, Macclesfield, SK10 2NZ
Reg: 10867028 · England And Wales · Private Limited Company
Notified 05/09/2022
Former PSCs
Mr David James Richards
Ceased 05/09/2022
Charges1 outstanding
ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 891+ SIC 25120 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£366k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
-£392k
Working capital
Current Assets
£420k
Current Liabilities
£811k
Fixed Assets
£31k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£74k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.