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Kitty And Scarlet Limited

08026445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 LIME STREET, NEWCASTLE UPON TYNE, NE1 2PQ
Incorporated 11/04/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

73120
Media representation

Officers

Mr Nick Kemp

director · Since 11/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Nick Kemp

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

34, Lime Street, Newcastle Upon Tyne, NE1 2PQ

Notified 11/04/2017

CompanyRankvs 554+ SIC 73120 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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.

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

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£161k

Current Liabilities

£45k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£27k
20243.21-£52k
20233.74+£19k
20223.28+£18k
20213.54+£23k
20203.37+£30k
20192.26+£9k
20182.87—

Derived from filed accounts. Not audited figures.