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Kytun (Uk) Ltd

07295898

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SENHOUSE ROAD, DARLINGTON, DL1 4YB
Incorporated 25/06/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

20160
Manufacture of plastics in primary forms
22230
Manufacture of builders' ware of plastic
47190
Other retail sale in non-specialised stores

Officers

Mr Daniel Gallagher

director · Since 25/06/2010

DIRECTOR

IRISH · IRELAND · Age 40

Mr Anthony Gallagher

director · Since 01/11/2019

DIRECTOR

IRISH · IRELAND · Age 45

Persons with Significant Control

North West Aluminium Slate Trim (Ireland) Limited

50–75% shares

1, Tawney, Kilmacrennan

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/08/2024Registered 13/08/2024
charge
outstanding

STEPHEN JONATHAN WILKINS AND BW SIPP TRUSTEES LIMITED

Created 14/07/2010Registered 23/07/2010

CompanyRankvs 71+ SIC 20160 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength20/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£778k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£2.4M

Debtors

£958k

42avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2023-12-26Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£129k
20231.01+£188k
20221.32+£156k
20211.31+£148k
20201.14+£136k
20191.07-£19k
20180.80

Derived from filed accounts. Not audited figures.