Kutana Limited
03323805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 01/08/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Robert Simcock
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 458+ SIC 62012 peers88
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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 31/12/2025
Net Worth
£568k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£475k
Current Liabilities
£78k
Fixed Assets
£172k
Debtors
£105k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.07 | +£76k |
| 2024 | 7.38 | +£22k |
| 2023 | 4.62 | — |
Derived from filed accounts. Not audited figures.