Kihto Healthcare Ltd
07659129
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Mrs Cheryll Lynn Hollis
British · England · Age 73
Anglo House, Kingsnorth Industrial Estate, Ashford, TN23 6LN
Notified 06/04/2016
Charges1 outstanding
OCTANE PROPERTY FINANCE 4 LIMITED
CompanyRankvs 14233+ SIC 86900 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£165k
Current Liabilities
£191k
Fixed Assets
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | +£50k |
| 2024 | 0.74 | +£25k |
| 2023 | 0.72 | +£9k |
| 2022 | 0.70 | +£632 |
| 2021 | 1.25 | -£3k |
| 2020 | 1.35 | -£17k |
| 2019 | 1.44 | +£11k |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.