Kite Connexion Limited
04069563
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/08/2007
FINANCIAL CONTROLLER
BRITISH · Age 50
Also on 7 other boards
Persons with Significant Control
Kite Connexion Holdings Limited
Sse House, Bromley Street, Stourbridge, DY9 8HZ
Reg: 4992854 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
GRIMMITT HOLDINGS LIMITED
CompanyRankvs 641+ SIC 70100 peers72
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£526k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£238k
Current Liabilities
£42k
Fixed Assets
£351k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.64 | -£56k |
| 2024 | 12.15 | -£14k |
| 2023 | 7.61 | -£5k |
| 2022 | 9.04 | +£12k |
| 2021 | 8.43 | — |
Derived from filed accounts. Not audited figures.