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Kites Restaurant And Takeaway Limited

04525081

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE POPLARS, BRIDGE STREET, NORTH LINCOLNSHIRE, DN20 8NQ
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
68209
Other letting and operating of own or leased real estate

Officers

Wan Lan Liu

secretary · Since 03/09/2002

BRITISH

Miss Edwina Yue Suri Liu

director · Since 03/09/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Edwina Yue Suri Liu

75–100% shares

British · England · Age 41

180, Grantham Road, Lincoln, LN5 9RZ

Notified 06/04/2016

CompanyRankvs 23015+ SIC 56103 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength6/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£366

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£666

1avg. employees

Balance Sheet

Assets less current liabilities£300
Signed by 4525081 2023-09-01 2024-08-31 4525081 2024-08-31 4525081 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£5k
20230.30+£2k
20220.37+£2k
20210.64-£2k
20200.76+£24k
20190.16-£4k
20180.11

Derived from filed accounts. Not audited figures.