Kytec Limited
03121164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
secretary · Since 16/11/1998
BRITISH · UNITED KINGDOM · Age 64
Also on 52 other boards
Persons with Significant Control
Mr Kevin John Young
British · United Kingdom · Age 62
76, Foxley Lane, Purley, CR8 3EE
Notified 30/06/2016
CompanyRankvs 471+ SIC 71122 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£180k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£230k
Current Liabilities
£49k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | -£26k |
| 2024 | 3.35 | -£27k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.