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Kata Care Solutions Limited

14452331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 THE OAKS, LEEDS, LS10 4GZ
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Fae Alexandra Mell

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · SPAIN · Age 35

Persons with Significant Control

Mrs Fae Alexandra Mell

75–100% shares
75–100% votes

British · Spain · Age 35

Calle Ortigas, 235, Algeciras, 11207

Notified 31/10/2022

Former PSCs

Mr Edward Timothy Jones

Ceased 03/10/2024

CompanyRankvs 152068+ SIC 70229 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£75k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£48k

Current Liabilities

£125k

Fixed Assets

£2k

Debtors

£41k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£75k

EstimatesDerived

YearCurrent Ratio
20240.38
20230.99

Derived from filed accounts. Not audited figures.