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Kit And Kaboodle Ltd

05462098

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

122 SPRINGVALE ROAD, WINCHESTER, SO23 7RB
Incorporated 24/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

43999
Specialised construction activities
71129
Other engineering activities
90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Mr James Thomas Poore

director · Since 24/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr James Thomas Poore

75–100% shares
75–100% votes

British · England · Age 51

122, Springvale Road, Winchester, SO23 7RB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 24/12/2024

CompanyRankvs 26943+ SIC 43999 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£30k

Current Liabilities

£15k

Fixed Assets

£5k

Debtors

£19k

1avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.95£91k
20241.78£38k
20231.96£202k

Derived from filed accounts. Not audited figures.