The Kite Factory Group Limited
04303229
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 11/10/2001
DIRECT MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 8 other boards
secretary · Since 08/07/2017
director · Since 03/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 03/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
secretary · Since 08/07/2017
Former
director · Resigned 31/01/2003
secretary · Resigned 12/12/2006
director · Resigned 31/07/2008
director · Resigned 30/09/2008
director · Resigned 03/10/2008
director · Resigned 12/08/2009
director · Resigned 30/11/2010
director · Resigned 21/03/2012
director · Resigned 30/03/2012
director · Resigned 16/05/2014
director · Resigned 16/05/2014
director · Resigned 16/05/2014
director · Resigned 16/05/2014
director · Resigned 08/07/2017
secretary · Resigned 08/07/2017
director · Resigned 08/07/2017
director · Resigned 09/07/2017
director · Resigned 09/07/2017
director · Resigned 12/04/2019
director · Resigned 28/04/2019
director · Resigned 22/10/2019
director · Resigned 23/03/2024
director · Resigned 03/10/2025
Persons with Significant Control
Whco3 Limited
Key Capital Partners, Third Floor, 40 Melton Street, London, NW1 2FD
Reg: 10710964 · England · Private Company Limited By Shares
Notified 08/07/2017
Former PSCs
Mr Michael John Colling
Ceased 08/07/2017
Charges4 outstanding
BARCLAYS BANK PLC
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
RODNEY WILLIAM KINSMAN, ELISA SAU YUK KINSMAN
Change History
Active
Private Limited Company
SECOND FLOOR
LONDON
CompanyRankvs 1765+ SIC 73110 peers57
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£4.6M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5.1M
Current Liabilities
£415k
Fixed Assets
£74k
Debtors
£3.2M
Cost of Sales
£54.4M
Admin Expenses
£8.5M
Profit After Tax
£975k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 12.22 |
Derived from filed accounts. Not audited figures.