Kitronik Limited
05602752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Kitronik Employee Trustee Limited
Unit 12a, Glaisdale Parkway, Nottingham, NG8 4GP
Notified 22/04/2024
Former PSCs
Mr Geoffrey Ross Hampson
Ceased 22/04/2024
Mr Kevin Robert Spurr
Ceased 22/04/2024
Charges0 outstanding
ADAM JAMES LIMITED
CompanyRankvs 65+ SIC 26110 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£658k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£511k
Fixed Assets
£101k
Debtors
£257k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.62 | +£112k | £1.3M |
| 2024 | 2.95 | -£1.0M | — |
| 2022 | 5.92 | +£369k | — |
| 2021 | 6.28 | +£385k | — |
| 2020 | 8.40 | +£170k | — |
| 2019 | 7.37 | — | — |
Derived from filed accounts. Not audited figures.