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Kittle Visual Marketing Limited

07563724

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

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 8996+ SIC 63990 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£250k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£101k

Current Liabilities

£351k

Fixed Assets

£199

Debtors

£45k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£23k
20243.31+£23
20232.78

Derived from filed accounts. Not audited figures.