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Customkitty.Com Limited

04772047

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Stuart Douglas Davies

secretary · Since 20/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mr Stuart Douglas Davies

director · Since 20/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Jill Scott-Davies

director · Since 20/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Katharine Hepworth

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Timothy John Hepworth

director · Since 01/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Timothy John Hepworth

25–50% shares

British · England · Age 65

3rd Floor Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 20/05/2017

Mr Stuart Douglas Davies

25–50% shares

British · England · Age 56

3rd Floor Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 20/05/2017

CompanyRankvs 15+ SIC 62012 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 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 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.

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 30/06/2023

Net Worth

-£170k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£23k

Current Liabilities

£176k

Fixed Assets

£9k

Debtors

£6k

5avg. employees

Tax at Year End

Corp tax£62k
VAT£22k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£145k
Signed by Mr Stuart Davies 15/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.13£434k

Derived from filed accounts. Not audited figures.