Back to search

Bearded Kitten Ltd

07624831

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAVAS HOUSE HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 06/05/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

90010
Performing arts

Officers

Mr Barnaby Sam Sutton

director · Since 06/05/2011

EVENTS

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Miss Joana Cabral Arroz Machado Ferrao

director · Since 23/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 40

Mr Allan John Ross

secretary · Since 25/11/2025

Mr Patrick Andrew Robert Affleck

director · Since 25/11/2025

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mrs Anna Louise Liberty Mcarthur

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 51 other boards

Mr Darren Todhunter

director · Since 25/11/2025

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Persons with Significant Control

Havas Uk Limited

50–75% shares
50–75% votes
Appoint directors

Havas House, Hermitage Lane, Maidstone, ME16 9NT

Reg: 02821174 · England And Wales · Private Limited Company

Notified 25/11/2025

Former PSCs

Timothy Sampson

Ceased 22/10/2024

Barnaby Sam Sutton

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 31/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 09/10/2020Registered 14/10/2020Satisfied 04/07/2025

CompanyRankvs 387+ SIC 90010 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.7M

Fixed Assets

£83k

Debtors

£2.1M

36avg. employees

Tax at Year End

Corp tax£536k
VAT£74k

Director Loans

Directors owe company£120k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Barnaby Sutton 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.43-£3.3M£1.5M
20242.90+£1.8M£4.9M
20233.10+£604k£4.9M
20221.96+£1.5M£6.3M
20211.37-£12k£6.3M
20201.69-£181k£3.8M
20192.08+£336k£3.9M
20185.04£265k

Derived from filed accounts. Not audited figures.