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Kittiwake-Books Limited

04583718

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BULL HOUSE, 15 PENRALLT STREET, POWYS, SY20 8AG
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
62090
Other information technology service activities
90030
Artistic creation

Officers

Mrs Morag Perrott

secretary · Since 06/11/2002

BRITISH · WALES · Age 75

Mr Benjamin Thomas Perrott

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Benjamin Thomas Perrott

75–100% shares

British · Wales · Age 46

Cysgod Y Fron, Darowen, Machynlleth, SY20 8NS

Notified 30/11/2022

Former PSCs

Mr David Perrott

Ceased 30/11/2022

Mrs Morag Perrott

Ceased 30/11/2022

CompanyRankvs 1784+ SIC 58110 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength22/25 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.

Liquidity2/20 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

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£22k

Current Liabilities

£59k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£4k
20230.45+£19k
20220.74+£12k
20210.97-£1k
20200.96—

Derived from filed accounts. Not audited figures.