Company Overview
Katherena Limited is a Dissolved Private Limited Company.
Registered Address

Philips House Drury Lane, Ponswood Industrial Estate, St Leonards On Sea, East Sussex, TN38 9BA
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Companies House Data
Company NameKATHERENA LIMITED
Company Number08668731
Registered Office AddressPhilips House Drury Lane
 Ponswood Industrial Estate
 TN38 9BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
DOORJAMMER LIMITED17 Jan 2017
Directors & Members
Show Resigned
Katherine Bell - Director
(British, 33 years old, born May 1993)
Appointed 16 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katherine Bell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 86 174 262
Current Assets 13,281 14,608 16,790
Creditors Due Within One Year 18,975 19,503 18,719
Working Cap -5,694 -4,895 -1,929
Total Assets Less Current Liabilities -5,608 -4,721 -1,667
Long-term Liabilities 0 0 0
Net Assets -5,608 -4,721 -1,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,608 -4,721 -1,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.6% 1.2% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 98.8% 98.5%
Creditors Due Within One Year 142.0% 131.9% 109.8%
Net Current Assets Liabilities -42.6% -33.1% -11.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -42.0% -31.9% -9.8%
Capital Employed - - -
Total Assets Less Current Liabilities -42.0% -31.9% -9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.7 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 13,367 14,782 17,052
Debt 18,975 19,503 18,719
Net Assets/Debt -5,608 -4,721 -1,667
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Katherine Serena Sykes on 14 January 2020
Confirmation statement made on 29 August 2019 with no updates
Confirmation statement made on 29 August 2018 with updates
Director's details changed for Katherine Serena Sykes on 1 September 2017
Termination of appointment of Roger Peter Willems as a director on 20 January 2018
Confirmation statement made on 29 August 2017 with updates
Notification of Katherine Serena Sykes as a person with significant control on 16 November 2016
Cessation of Roger Peter Willems as a person with significant control on 16 November 2016
Cessation of Philip John Stratford as a person with significant control on 16 November 2016
Appointment of Katherine Serena Sykes as a director on 16 November 2016
Resolutions
Statement of capital following an allotment of shares on 16 November 2016
Change of name notice
Confirmation statement made on 29 August 2016 with updates
Annual return made up to 29 August 2015 with full list of shareholders
Annual return made up to 29 August 2014 with full list of shareholders
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