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Katheory Ltd

15755242

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BROOK DRIVE, LONDON, SE11 4TU
Incorporated 01/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Ms Maryam Hassan Al Kathiri

director · Since 01/06/2024

LECTURER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Maryam Hassan Al Kathiri

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

British · England · Age 35

9, Brook Drive, London, SE11 4TU

Notified 01/06/2024

CompanyRankvs 463+ SIC 10821 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/06/2025

Net Worth

-£804

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£804

Working capital

Current Assets

£9k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£804
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.92
20250.92

Derived from filed accounts. Not audited figures.