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Kiki Limited

03808120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNION SUITE THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Cary Kikis

secretary · Since 15/07/1999

STUDENT

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Mr Cary Kikis

director · Since 15/07/1999

STUDENT

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Cary Kikis

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · United Kingdom · Age 52

The Union Building, 51-59 Rose Lane, Norwich, NR1 1BY

Notified 01/07/2016

Former PSCs

Mr Cary Kikis

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2015Registered 16/07/2015

CompanyRankvs 653+ SIC 46900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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653Kiki Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£934k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.7M

Current Liabilities

£842k

Fixed Assets

£60k

Debtors

£1.2M

9avg. employees

Tax at Year End(2024)

Corp tax£81k

Balance Sheet

Intangible assets£26
Assets less current liabilities£959k
Signed by Mr Cary Kikis 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£192k
20242.00+£20k
20231.96+£941
20221.95-£8k
20211.80+£170k
20201.63+£20k
20191.91+£101k
20182.69—

Derived from filed accounts. Not audited figures.