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Kitreni Ltd

04311437

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KITRENI LTD, LUTTERWORTH, LE17 5FB
Incorporated 26/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Anthony Munro

director · Since 30/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Sylvester Esuruoso

50–75% shares

British · England · Age 60

Alma Park, Woodway Lane, Claybrooke Parva, Lutterworth, LE17 5FB

Notified 26/10/2016

CompanyRankvs 15+ SIC 62012 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£225k

Current Liabilities

£37k

0avg. employees-1

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20236.08+£0
20226.08-£76k
20213.74+£88k
20202.13+£60k
20191.93+£59k
20181.44—

Derived from filed accounts. Not audited figures.