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Kittle Visual Marketing Limited

07563724

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Stuart Lee Kittle

director · Since 15/03/2011

PHOTOGRAPHER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr John Charles Phelps

secretary · Since 30/05/2014

Persons with Significant Control

Mr Stuart Lee Kittle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 06/04/2016

Former PSCs

Mr Lee Matthew Brooker

Ceased 15/06/2018

Mr Richard Hesling

Ceased 11/05/2018

Mrs Janet Rolison

Ceased 15/06/2018

Mr John Charles Phelps

Ceased 06/04/2016

Mr Peter Kittle

Ceased 20/07/2023

CompanyRankvs 4128+ SIC 63990 peers
65

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4128Kittle Visual Marketing Limited
65
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£227k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£143k

Current Liabilities

£43k

Fixed Assets

£539

Debtors

£56k

5avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£23
20232.78-£964
20222.73-£64k
20215.26+£4k
20205.14+£30k
20192.50-£326k
20180.50—

Derived from filed accounts. Not audited figures.