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Kit4 Ltd

04706131

active
Private Limited Company
england wales
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

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 20/03/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

74990
Non-trading company

Officers

Gillian Margaret May Downing

secretary · Since 20/03/2003

BRITISH · Age 72

Also on 6 other boards

Mr Charles Mark Downing

director · Since 20/03/2003

DIRECTOR

BRITISH · GIBRALTAR · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Charles Mark Downing

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

C/O Taxgem Ltd, 67 Hough Lane, Leyland, PR25 2SA

Notified 06/04/2016

CompanyRankvs 3167+ SIC 74990 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 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 strength20/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£731

1avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£9k
20230.40-£13k
20220.65+£8k
20210.47-£6k
20200.51-£20k
20190.77+£1k
20180.69

Derived from filed accounts. Not audited figures.