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Kitana Holdings Limited

04480443

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 SILVER STREET, SCUNTHORPE, DN15 9ND
Incorporated 09/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Colin Mcgurran

director · Since 10/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Colin Mcgurran

75–100% shares
75–100% votes

British · England · Age 49

1, Silver Street, Scunthorpe, DN15 9ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/08/2016Registered 09/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2014Registered 27/06/2014

CompanyRankvs 6559+ SIC 70100 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£680k

Current Liabilities

£1.0M

Fixed Assets

£512k

1avg. employees
Signed by 04480443 2024-08-01 2025-07-31 04480443 2025-07-31 04480443 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£9k
20240.67-£9k
20230.71-£2k
20220.71-£113k
20210.88-£88k
20202.89
20190.92

Derived from filed accounts. Not audited figures.