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Kitterick Investments Ltd

05980236

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OVAL, LEICESTER, LE1 7EA
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Anita Rajani

director · Since 27/10/2006

TEACHER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Anita Rajani

Significant control

British · England · Age 46

The Oval, 57 New Walk, Leicester, LE1 7EA

Notified 06/04/2016

Former PSCs

Mr Rakesh Rajani

Ceased 01/09/2025

Mrs Sheela Rajani

Ceased 12/03/2022

Mr Dilip Rajani

Ceased 08/12/2021

Mr Dilip Rajani

Ceased 27/12/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2015Registered 13/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 30/11/2006

CompanyRankvs 61949+ SIC 41100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.34× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£480

Working capital

Current Assets

£122

Current Liabilities

-£358

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£374
20235.58-£615
20221.92-£7k
20210.01-£8k
20200.01-£8k
20190.00-£7k
20180.00

Derived from filed accounts. Not audited figures.