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Kittyrama Limited

08539663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, WAREHAM ROAD, POOLE, BH16 6FA
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
32409
32409

Officers

Mrs Ana Carolina Ballon-Forrester

director · Since 22/05/2013

MARKETING

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Ana Carolina Ballon-Forrester

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Lytchett House, 13 Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 06/04/2016

CompanyRankvs 2439+ SIC 14190 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£55k

Current Liabilities

£119k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£35k
20240.91+£11k
20230.76-£30k
20221.05+£27k
20210.74-£9k
20200.84+£14k
20190.66+£19k

Derived from filed accounts. Not audited figures.