Kitmarr Limited
02367084
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 22/11/1994
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 27/04/2026
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Perth Group Holdings Ltd
304, Portland Road, Hove, BN3 5LP
Reg: 11477421 · Companies House · Private Company Limited By Shares
Notified 18/03/2019
Former PSCs
Mr David Grant Turner
Ceased 01/06/2017
Mrs Sara Evelyn Turner
Ceased 01/06/2017
Mr John Patrick Bacon
Ceased 01/06/2017
Mrs Victoria Bacon
Ceased 01/06/2017
Oast House Holdings Limited
Ceased 28/02/2018
Perth Securities And Investments Limited
Ceased 18/03/2019
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 49916+ SIC 41202 peers29
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of de
Key FinancialsYear ending 31/03/2025
Net Worth
-£54k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.5M
Fixed Assets
£26k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£44k |
| 2024 | 0.96 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.