Company Overview
Katch Investment Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2019, so this is a well established company. Katch Investment Management Ltd has been in business for 7 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor, Moray House, 23-31 Great Titchfield Street, London, W1W 7PA
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Companies House Data
Company NameKATCH INVESTMENT MANAGEMENT LTD
Company Number11814434
Registered Office Address6th Floor, Moray House
 23-31 Great Titchfield Street
 W1W 7PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/03/2020
Previous Company NameChanged Date
KATCH DISTRIBUTION LIMITED24 Feb 2020
Directors & Members
Show Resigned
Laurent Jeanmart - Director
(Belgian, 49 years old, born April 1977)
Appointed 08 February 2019
 Active
Stephane Prigent - Director
(French, 51 years old, born March 1975)
Appointed 01 July 2022
 Active
Pascal Rohner - Director
(Swiss, 46 years old, born March 1980)
Appointed 01 July 2022
 Active
Secretaries
Laurent Jeanmart - Secretary
Appointed 08 February 2019
 Active
Other Company Directorships
Laurent Jeanmart
GROSVENOR REDRESS UK FUNDING LTD
INSURANCE INVESTMENTS INTERMEDIATION LIMITED
REIM KATCH SECURITIES LTD
Stephane Prigent
No companies found
Pascal Rohner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 140,833 140,833 37,351
Creditors Due Within One Year 3,240 3,240 21,455
Working Cap 137,593 137,593 15,896
Total Assets Less Current Liabilities 137,593 137,593 15,896
Long-term Liabilities 74,228 74,228 10,676
Net Assets 63,365 63,365 5,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,365 63,365 5,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.1% 47.1% 66.6%
Cash Bank In Hand 52.9% 52.9% 33.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.3% 2.3% 57.4%
Net Current Assets Liabilities 97.7% 97.7% 42.6%
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 45.0% 45.0% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 43.5 43.5 1.7
Solvency Ratio 1.8 1.8 1.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 140,833 140,833 37,351
Debt 77,468 77,468 32,131
Net Assets/Debt 63,365 63,365 5,220

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 10 March 2026 with updates
Change of details for Katch Holdings Llc as a person with significant control on 1 August 2024
Change of details for Mr Laurent Gerard Jeanmart as a person with significant control on 1 August 2024
Director's details changed for Mr Laurent Gerard Jeanmart on 1 August 2024
Statement of capital following an allotment of shares on 25 July 2025
Director's details changed for Mr. Pascal Rohner on 1 December 2024
Director's details changed for Mr. Stephane Prigent on 1 July 2024
Statement of capital following an allotment of shares on 24 April 2025
Statement of capital following an allotment of shares on 7 March 2024
Confirmation statement made on 10 March 2025 with no updates
Termination of appointment of Ryan Reese Holtzhausen as a director on 17 September 2024
Confirmation statement made on 10 March 2024 with no updates
Director's details changed for Mr Ryan Reese Holtzhausen on 13 March 2024
Change of details for Mr Laurent Gerard Jeanmart as a person with significant control on 10 March 2021
Registered office address changed from 4 Manchester Square Manchester Square Ground Floor London W1U 3PD England to 6th Floor, Moray House 23-31 Great Titchfield Street London W1W 7PA on 31 March 2023
Confirmation statement made on 10 March 2023 with no updates
Appointment of Mr Ryan Reese Holtzhausen as a director on 7 October 2022
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Appointment of Mr. Pascal Rohner as a director on 1 July 2022
Appointment of Mr. Stephane Prigent as a director on 1 July 2022
Registered office address changed from 45 Clapham Common West Side London SW4 9AR England to 4 Manchester Square Manchester Square Ground Floor London W1U 3PD on 23 May 2022
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