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Kitcat Limited

03208716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 06/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
96090
Other personal service activities

Officers

Mrs Sarah Constance Curzon Dangerfield

director · Since 06/06/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 83

Georgina Sarah Taylor

secretary · Since 31/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Georgina Sarah Taylor

director · Since 31/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Constance Curzon Dangerfield

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

British · England · Age 83

Unity Chambers, 34 High Street, Dorchester, DT1 1HA

Notified 06/04/2016

CompanyRankvs 2185+ SIC 01500 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2185Kitcat Limited
59
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£307k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£27k

Current Liabilities

£56k

Fixed Assets

£336k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£307k
Signed by 03208716 2024-01-01 2024-12-31 03208716 2024-12-31 03208716 bus:OrdinaryShareClass1 2024-12-31 03208716 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£13k
20230.27-£2k
20220.21-£5k
20210.31-£10k
20200.36+£2k
20190.42+£4k
20180.45—

Derived from filed accounts. Not audited figures.