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Kitmat Services Limited

04948817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45-49 GREEK STREET, CHESHIRE, SK3 8AX
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr George William Hope Whitney

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr George William Hope Whitney

75–100% shares
75–100% votes

British · England · Age 35

15, Buxton Old Road, Stockport, SK12 2BB

Notified 01/11/2019

Former PSCs

Mr Rhys Wheeler

Ceased 01/11/2019

CompanyRankvs 975+ SIC 70229 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£376k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£456k

Current Liabilities

£86k

Fixed Assets

£6k

Debtors

£383k

4avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£376k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£116k
20245.82+£14k
20236.61-£24k
20226.55+£47k
20214.51

Derived from filed accounts. Not audited figures.