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Kik-Off Limited

03570348

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O RECOMAC SURFACING LTD, RADCLIFFE MANCHESTER, M26 1GG
Incorporated 26/05/1998

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr Anthony John Conway

director · Since 25/11/1998

DIRECTOR

IRISH · ENGLAND · Age 81

Also on 12 other boards

Persons with Significant Control

Mr Anthony John Conway

75–100% shares

Irish · England · Age 81

C/O Recomac Surfacing Ltd, Radcliffe Manchester, M26 1GG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALFANDARI PRIVATE EQUITIES LTD

Created 17/01/2019Registered 17/01/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/1999Registered 09/06/1999

CompanyRankvs 12904+ SIC 93199 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£162k

Current Liabilities

£259k

Fixed Assets

£2

Debtors

£162k

1avg. employees

Balance Sheet

Assets less current liabilities-£98k
Signed by Mr Anthony Conway 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£0
20230.62+£0
20220.62+£0
20210.62

Derived from filed accounts. Not audited figures.