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Kutana Limited

03323805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13-15 HIGH STREET, WITNEY, OX28 6HW
Incorporated 25/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Robert Simcock

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert Simcock

75–100% shares
75–100% votes

British · United Kingdom · Age 57

13-15 High Street, Witney, OX28 6HW

Notified 18/07/2016

Former PSCs

Mr Roger Middlebrook

Ceased 31/01/2023

CompanyRankvs 469+ SIC 62012 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£492k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£371k

Current Liabilities

£50k

Fixed Assets

£171k

Debtors

£139k

5avg. employees

Tax at Year End(2023)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.38+£22k
20234.62+£92k
20227.00+£189k
20214.81+£64k
20203.47+£53k
20192.20-£22k
20183.91

Derived from filed accounts. Not audited figures.