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Kettle Studio Limited

07987361

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 12/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Julian Aaron Stevenson

director · Since 12/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Rachael Ann Stevenson

director · Since 12/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Julian Aaron Stevenson

25–50% shares

British · England · Age 49

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 10/03/2017

Mrs Rachael Ann Stevenson

25–50% shares

British · England · Age 50

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 10/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/10/2013Registered 21/10/2013

CompanyRankvs 10740+ SIC 74100 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£56k

Current Liabilities

£99k

Fixed Assets

£61k

Debtors

£35k

2avg. employees

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£18k
Signed by Mr J Stevenson 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£111
20240.46—
20230.36—

Derived from filed accounts. Not audited figures.