The Big Kick Company Limited
03756524
Notable Risks
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
Former
nominee secretary · Resigned 21/04/1999
nominee director · Resigned 21/04/1999
secretary · Resigned 11/12/2000
secretary · Resigned 18/07/2006
director · Resigned 09/04/2009
secretary · Resigned 31/05/2013
director · Resigned 14/10/2016
director · Resigned 01/06/2017
director · Resigned 30/11/2018
Persons with Significant Control
The Big Kick Group Limited
Richmond House, Walkern Road, Stevenage, SG1 3QP
Reg: 06851382 · Companies House · Limited Company
Notified 22/04/2017
Former PSCs
Mr Alistair Ralph Mitchell
Ceased 22/04/2017
Charges2 outstanding
HSBC BANK PLC
GASCOYNE HOLDINGS LIMITED
CLOSE INVOICE FINANCE LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
RICHMOND HOUSE
STEVENAGE
CompanyRankvs 30690+ SIC 82990 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The directors have made an assessment of the company’s ability to continue as a going concern for at least 12 months
Key FinancialsYear ending 30/03/2025
Net Worth
£381k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£405k
Working capital
Current Assets
£1.3M
Current Liabilities
£899k
Fixed Assets
£1k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£2k |
| 2024 | 1.26 | +£92k |
| 2023 | 1.18 | +£167k |
| 2022 | 1.17 | -£1.0M |
| 2021 | 2.00 | +£126k |
| 2020 | 2.52 | -£479k |
| 2019 | 3.49 | +£1.5M |
| 2017 | 2.48 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
termination director company with name termination date
change person director company with change date
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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termination secretary company with name
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annual return company with made up date full list shareholders
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change person director company with change date
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annual return company with made up date full list shareholders
appoint person director company with name
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legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
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change registered office address company with date old address
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resolution
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memorandum articles
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