Kite Lake Capital Management Ltd
07315813
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2010
DIRECTOR
BELGIAN · BELGIUM · Age 53
Also on 2 other boards
secretary · Since 22/06/2011
Persons with Significant Control
Mrs Massoumeh Khadjenouri
British · Switzerland · Age 65
1st Floor, Tennyson House, 159-165 Great Portland Street, London, W1W 5PA
Notified 06/04/2016
Mr Jan Peter Lernout
Belgian · Belgium · Age 53
1st Floor, Tennyson House, 159-165 Great Portland Street, London, W1W 5PA
Notified 06/04/2016
Mr. Benjamin Nicholas Stephen Cooke
British · Jersey · Age 62
3rd Floor Charter Place, 3rd Floor Charter Place, St. Helier, JE4 0WH
Notified 06/04/2016
Charges1 outstanding
NEW STAR ASSET MANAGEMENT HOLDINGS LIMITED
CompanyRankvs 2780+ SIC 64999 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£423k
Current Liabilities
£37k
Fixed Assets
£1.1M
Debtors
£282k
Profit After Tax
£264k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 11.48 |
Derived from filed accounts. Not audited figures.