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Kitplus Limited

05452600

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

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62090
Other information technology service activities
63120
Web portals
82301
82301

Officers

Mr Simon Jeremy Tillyer

director · Since 13/05/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Matthew Charles Robbins

director · Since 01/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Jeremy Tillyer

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Azets Holdings Limited, Oxford House, Newbury, RG14 1JB

Notified 14/05/2016

Mr Matthew Charles Robbins

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Azets Holdings Limited, Oxford House, Newbury, RG14 1JB

Notified 14/05/2016

CompanyRankvs 8604+ SIC 59112 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8604Kitplus Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£134k

Current Liabilities

£135k

Fixed Assets

£50k

0avg. employees

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£18k
20241.10-£40k
20231.72+£3k
20221.53+£52k
20211.61-£38k
20201.49+£6k
20191.57—
20181.10—

Derived from filed accounts. Not audited figures.