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Kite Human Capital Limited

05206663

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COURTYARD, UPPER BEEDING, BN44 3TN
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Daniel Halstead

director · Since 16/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Nathan John Fuller

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Private Company Registrars Limited

secretary · Since 15/08/2020

BRITISH

Also on 70 other boards

Mr Myles Robert Tanner

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Hh Enterprise Holdings Ltd

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

Room 3, 3rd Floor, London, EC2M 1RQ

Reg: 06601543 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Daniel Halstead

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2017Registered 08/05/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2017Registered 08/05/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/02/2013Registered 26/02/2013Satisfied 21/07/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/12/2008Registered 20/12/2008Satisfied 03/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2007Registered 30/08/2007Satisfied 05/03/2021
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LIMITED

Created 11/12/2006Registered 16/12/2006Satisfied 31/08/2010

CompanyRankvs 3588+ SIC 78109 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3588Kite Human Capital Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£271k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£415k

Debtors

£1.7M

51avg. employees-4

Tax at Year End(2023)

Corp tax£67k

Balance Sheet

Intangible assets£128k
Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£17k
20230.95-£35k
20221.00-£175k
20211.02+£261k
20200.99+£102k
20191.00-£88k
20180.98—

Derived from filed accounts. Not audited figures.