Back to search

Kite Communications Limited

04117318

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

141 WEST LANE, CIRENCESTER, GL7 6AG
Incorporated 30/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Neil Brian Cutmore

secretary · Since 30/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Neil Brian Cutmore

director · Since 30/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Melanie Carole Hemmings

director · Since 07/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Neil Brian Cutmore

50–75% shares

British · England · Age 50

141, West Lane, Cirencester, GL7 6AG

Notified 30/06/2016

Melanie Carole Hemmings

25–50% shares

British · England · Age 53

141, West Lane, Cirencester, GL7 6AG

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2018Registered 19/06/2018Satisfied 13/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2014Registered 02/09/2014Satisfied 11/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2006Registered 10/03/2006Satisfied 11/05/2017

CompanyRankvs 4423+ SIC 64999 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8Dentons Pension Management Limited
90
9South West Investment Group Limited
90
10Dowgate Capital Limited
90
4423Kite Communications Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£234k

Current Liabilities

£146k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£831
20231.58-£56k
20222.62+£4k
20212.09-£27k
20202.55+£731
20192.99-£98k
201811.95—

Derived from filed accounts. Not audited figures.