Kite Kids Ltd
06156545
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 14/11/2023
Former
corporate nominee director · Resigned 14/03/2007
corporate nominee secretary · Resigned 14/03/2007
secretary · Resigned 31/10/2020
director · Resigned 31/10/2020
secretary · Resigned 14/11/2023
Persons with Significant Control
Mrs Joanne Spragg
British · England · Age 58
18 Branksome Business Park, Bourne Valley Road, Poole, BH12 1DW
Notified 06/04/2016
Mrs Alison Elizabeth Tyler
British · United Kingdom · Age 51
18 Branksome Business Park, Bourne Valley Road, Poole, BH12 1DW
Notified 06/04/2016
Mr Roger Edward Hakes
British · England · Age 48
18 Branksome Business Park, Bourne Valley Road, Poole, BH12 1DW
Notified 06/04/2016
Former PSCs
Mr Richard Paul Spragg
Ceased 31/10/2020
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
18 BRANKSOME BUSINESS PARK
POOLE
CompanyRankvs 137+ SIC 46420 peers79
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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.
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
£809k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£327k
Fixed Assets
£118k
Debtors
£485k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.01 | -£9k |
| 2024 | 4.93 | +£13k |
| 2023 | 6.66 | +£31k |
| 2022 | 5.46 | +£427k |
| 2021 | 7.20 | +£468k |
| 2020 | 0.89 | +£171k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person secretary company with name date
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
capital allotment shares
appoint person director company with name
appoint person director company with name
appoint person secretary company
appoint person director company with name
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
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legacy
incorporation company